Cash Flow Forecast including purchase invoices


At the moment Cash Flow Forecast includes only purchase orders and posted purchase invoices (vendor ledger entries), but not non-posted purchase invoices. In many cases companies can have up to hundreds unposted so called cost invoices, which are not based on purchase orders and total amount o...

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Category: Financial Management (1317)

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Bank statement camt.053.001.02


Bank Account Reconciliation is great tool to match bank account transactions with existing bank account ledger entries and to post missing bank account transactions.


(Only) disadvantage is despite the fact that bank account statement file (camt.053.001.02) is imported in BC i...

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Category: Financial Management (1317)

STATUS DETAILS
Needs Votes