NAV - fixed assets disposal - different G/L Accounts depending on VAT criteria (NATIONAL / EU / FOREIGN)
NAV should select the sales account for fixed asset disposals from the General Posting Setup setup and this way consider the VAT criteria (NATIONAL / EU / FOREIGN) coming from the Sell-to Customer / ...
Sales Order Prepayments - Service Charge G/L Account Line should be considered
A "Service Charge" G/L Account line is marked as a "System-Created Entry" (field 101 in TAB 37). And in the current design System-Created Entries are excluded from prepayments.
That means that a customer gets two documents and need to perform two payments, even in scenarios with 100% pr...
"Price Inculdes VAT" for Resources
In the item table and also in Sales Price table we find the fields "Price Includes VAT" and "VAT Bus. Posting Gr. (Price)".
With these information we can set unit Prices including VAT and use these prices on invoices.
We can create price lists with unit prices including VAT.
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Due Date should be calculated for Sales Credit Memos
Due Date not calculated for Sales Credit Memos where Payment Terms does not have a Payment Disc. Calculation (Discount Date Calculation field is blank) and therefore the field Calc. Pmt. Disc. on Cr. Memos is not ticked. This is an annoyance to the client as because of this issue the Customer Led...
Apply and Unapply functionality for General Ledger Entries
The customers would like the Apply/Unapply General Ledger Entry local functionality currently available for France, Belgian, Netherlands etc. to be made available in the UK database (or better in W1 so all localizations get this nice feature)
RegF Netherlands - CAMT053/CAMT052
There are changes coming for the reporting formats CAMT053/CAMT052 See https://www.rabobank.nl/bedrijven/english-pages/making-and-receiving-payments/internet-banking/internet-banking-professional/updates/ Wil this be made available for NAV (all supported versions?) ?
Account Schedule - "Show Amounts Incl. Prior-Year Entries"
You can do your usual accounting until the last day of the fiscal year. When you then close the fiscal year all entries which are posted for the closed year (fiscal year closing activities) get the flag "Prior Year Entry" (field 30 in TAB17) set to true. It would good to have an additional filt...
pause/postpone updates
It should be possible to pause/postpone updates for a number of days/weeks … like, "please don't touch my system 2 weeks before Christmas / Black Friday" … Or give the customer the information that an update is available and ask to install it … and remind frequently … somehow like office or wind...
Cash Flow diagram in Account Manager profile - option to filter on Source Type
On updating the Cash Flow diagram in Account Manager profile there should be an option to filter on Source Type. This would allow to leave out certain Source Type, like Service / Sales / Purchase documents. It would be good to have the chance to specify some kind of "default source types to be u...
"Confirm after posting documents" should also work for Reminders and Fin. Charge Memos
In "My Notifications" one can specify to "Confirm after posting documents". If for example a sales order is posted the user gets a confirm dialog: --------------------------- The order is posted as number xxxxxxx and moved to the Posted Sales Invoices window. Do you want to open the posted invoi...