Display original voucher when settling detailed opening transaction
When the new function "Awareness between ledger settlement and year-end close" is activated, the system lets you post detailed opening balance transactions during general ledger year-end close.
C...
STATUS DETAILS
New
Automatic ledger settlement: partial matching of ledger transaction
When the automatic ledger settlement is enabled, a debit transaction and a credit transaction can be automatically matched only if their amounts in the accounting currency are equal. A debit amount of $1.00 can be automatically matched to a credit amount o...
STATUS DETAILS
New