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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...

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Category: Cash and bank management (303)

STATUS DETAILS
Under Review

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) 

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1 Comments

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1 Comments

Category: Workflow (136)

STATUS DETAILS
Needs Votes

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.

...

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Category: Accounts Payable (426)

STATUS DETAILS
Declined

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 ...

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2 Comments

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2 Comments

Category: Consolidations (18)

STATUS DETAILS
Needs Votes

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.

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Category: Cash and bank management (303)

STATUS DETAILS
Declined

Withholding tax payment should consider vendor account from tax authorities


Vendor account is set on Withholding tax authorities. But when withholding tax payment is generated, no transactions is posted on vendor account.

 

Withholding tax payment should be working as tax payment. Transactions is expected to be posted on vendor account.

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4 Comments

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4 Comments

Category: Tax (330)

STATUS DETAILS
Under Review

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

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Category: Tax (330)

STATUS DETAILS
Needs Votes

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...

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Category: Cost Management (120)

STATUS DETAILS
Needs Votes

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...

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Category: General (248)

STATUS DETAILS
Declined

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.

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1 Comments

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1 Comments

Category: Project Revenue Recognition (22)

STATUS DETAILS
Needs Votes
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