Display original voucher when settling detailed opening transaction
When the new function "Awareness between ledger settlement and year-end close" is activated, the system lets you post detailed opening balance transactions during general ledger year-end close.
C...
STATUS DETAILS
New
Automatic ledger settlement: partial matching of ledger transaction
When the automatic ledger settlement is enabled, a debit transaction and a credit transaction can be automatically matched only if their amounts in the accounting currency are equal. A debit amount of $1.00 can be automatically matched to a credit amount o...
STATUS DETAILS
New
Management reporter: Account detail options
When exporting financial reports in excel, it is possible to display account code or dimensions but it is not possible to display only the account code without the financial dimensions.
STATUS DETAILS
New