Bank statement shows wrong validation message on opening balance
When bank statements are created with date prior to last bank statement, the validation message is incorrect.
Validation messqage should based on date and not on bank statement order. This generated inconsistency on validation message.
Exemple of actual...
Workflow reject to be reassigned to previous steps.
Workflow with several approval steps is rejected on last one.
Actual behavior: Workflow will have to be resubmitted by initial user.
Expected result: Workflow should then be reassigned to a selected step (n-1)
Accounting distribution to be updated after posting modification
Purchase orders are created. Accounting distribution is then based on inventory posting. (or category posting).
If for any business requirement, posting is modified. all puchase orders created before will not consider this new accounting distribution during invoice validation.
...
Consolidation period control for modification
When consolidation process is run twice on same period, there is no control or indication that new transactions have been transferred.
Period statut does not work on consolidation company so no blocking can be done.
The idea will be to have some warning or control before process ...
Bank to ledger reconciliation report shows difference on revaluation transactions.
As revaluation is not run on bank module, when run on ledger, bank to ledger reconciliation reports difference.
To identify differences due to revaluation some triggers should be added. Option on transactions type or other filter should be possible with ease reporting output lecture.
Conditional VAT in foreign currency - Payment exchange rate gain/loss option
VAT is posted on foreign currency. when payment is done, Conditional VAT is reversed to post final VAT. But Exchange rate can differ and generate exchange rate gain and loss.
There is 2 options to handle conditional VAT payment.
Actual design
Stock adjustment and financial dimension
Stock adjustment does not consider financial dimension rules set on account structure.
The transaction is based on initial stock transactions that is often set with different financial dimension rules.
As consequence, stock offset account often set with cost account (P&L acco...
Worker relationship to be considered private
in Global address book security access can be set for private information.
Relationships are not considered as private and can be seen by users with access to Global address book.
Relationship can provide family information, name or other personal information that should not be...
Default description for project elimination and estimation does not exist
Default description for project elimination and estimation does not exist. As consequence there is no voucher text for these transactions. Voucher description provided business information to user but also for audit report that help to understand content.
Workflow option to skip user who submitted workflo
Workflow is submitted by one of assigned approval user. An option should allow to assign worflow to users except the one who submitted