Generate EFT in Payment Order after Resorting a Payment Journal by Vendor Number
The EFT file generates in line number order. If you manually add lines the a payment journal and resort the journal in vendor name order, then export, the payment numbers are in order in the journal. When you generate the EFT, the payments in the file are out of order. The EFT window shows the...
Delete Posted General Journals
Provide the ability to delete the Posted General Journals. The table can get to be quite big and the ability to delete the entries would help improve performance and keep lower the size of the database.
Auto Generate M-CashFlow with Standard Cash Flow formatting
Format the M-Cashflow report to be consistent with a standard Cash Flow report. Increase in Assets should display as negative and and decrease as positive. Increase in Liabilities should show as negative and decrease as positive. List Depreciation and Amortization after the Net Income.
Auto Generate M-CashFlow with Standard Cash Flow formatting
Format the M-Cashflow report to be consistent with a standard Cash Flow report. Increase in Assets should display as negative and and decrease as positive. Increase in Liabilities should show as negative and decrease as positive. List Depreciation and Amortization after the Net Income.
Generate EFT - Process by batch
If you have multiple users working on electronic payments in different batches, when they go to Generate EFT and select the bank, all EFT transactions that have been exported are selected for generating an EFT. It includes payments from other unposted batches. In an environment when there are m...
Streamline Bank Reconciliation Matching
Streamline bank reconciliation manually match and remove match. Clients are struggling with the bank reconciliation auto match going from a single click to clear a transaction to many clicks to remove match if wrong and then match manually. Here are suggestions.
1) Have a m...