Customer transactions Excel add-in template (unfiltered)


Add an excel template to export all customer transactions for all customers, there is no standard report that provides document numbers, transaction types, voucher numbers and amounts, it is only available from the customer and customer transactions and only per customer, but would be useful f...

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Category: Accounts Receivable (286)

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Needs Votes

Project Customer advance invoice


Customer advance invoice function from projects should work the same way as Vendor invoice prepayments work on AP. so a prepayment posting profile can be used to separate ledger entries, also and in addition allow for a different posting layer (similar to tax and fixed assets). Some countries do ...

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Category: Project management (585)

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Needs Votes

Default Vendor on Hold status


Set the vendor Status on hold, when a new vendor is created. at the moment a new vendor is created and users can create documents. the status change workflow only becomes applicable when the vendor exist and the status is change, this is to late when a new vendor is created.

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Category: Procurement and Sourcing (452)

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Needs Votes

Financial Dimension Configuration for Integrating applications per Legal entity/company


Split default dimensions and default ledger dimensions for integrating per company. With the use of excel add-ins large companies with multiple legal entities can not use the function because they need to keep switching the setup depending on which legal entities financial dimensions should be im...

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Category: Office Integration (38)

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Needs Votes

Summary Trial Balance via Electronic reporting no detail with open and closing balance that can be batch exported


Currently a Trial balance with transaction details is provided in electronic reporting, we would like a similar report but with no detail, just the account, opening balance, debit, credit, and closing balance, exactly as on the Trial balance page. this report can then be batched and automated to ...

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Category: General Ledger (417)

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Needs Votes

Legal Entity override for currency revaluation setup on main account


Larger companies with a Global Chart of accounts might need to process transactions at a ledger level and in some companies they may want those account to be affected by the G/L currency revaluation. it would be nice if separate accounts per company is not needed.

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Category: General Ledger (417)

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Needs Votes

Financial Dimension sets per Legal Entity and or Manually triggered and updated


Allow for the setup of Dimension sets that are specific for a legal entity, to reduce processing in other legal entities and so allowing for possibly more sets. Allow dimension set for reporting to be setup as manually update, again to reduce processing if they are not needed per transaction live...

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Category: Financial reporting (159)

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Needs Votes

Default Financial Dimension Setup on Vendor Group, the same as on Customer Group


It is possible to add a default financial Dimension for Local COA for example on the customer groups, but the same feature is not available on the vendor groups. based on the vendor group selected a default Local Coa can be added when a new vendor is created, ideal it you should be an option to ...

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Category: Vendor Experiences (38)

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New

Account Structure Advance rule override per legal entity or company


example: if 1 account structure was used for the group with the same chart of accounts but some countries require an additional local dimension (segment) as well this could be manage to make an advance rule where the local Financial dimension is mandatory for a specific company only.

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Category: General Ledger (417)

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Needs Votes

Where Used


Where used option to show all related tables where a table value is linked and used.

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Category: General (560)

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New