GL Journal with taxes is not considering taxes for the offset account.


When a GL account is used as offset account in a GL journal and taxes are applied to the journal the taxes are related to the main account. In tax reports only main account is reported to have taxes. Taxes should be related and included in tax report when the account is used both as main account ...

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3 Comments

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3 Comments

Category: Tax (244)

STATUS DETAILS
Under Review

Depreciation adjustment should use historic exchange rate for reporting currency.


When a depreciation adjustment is made to a fixed asset, the exchange rate taken to convert accounting currency into reporting currency is the transaction date. This is causing inconsistencies in the reporting currency when the asset is fully depreciated. The suggested behavior would be to use th...

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0 Comments

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0 Comments

Category: Fixed assets (166)

STATUS DETAILS
Needs Votes

Massive update for access levels on Ledger Calendars.


On General Ledger > Ledger setup > Ledger > Ledger Calendar it is required to have a massive update method in order to update access groups in a quick way for all modules at the same time.

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0 Comments

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0 Comments

Category: General Ledger (345)

STATUS DETAILS
Needs Votes

When a transaction is reversed system requires to open the fiscal closed year even for a different Fiscal year


When a transaction is reversed then it is required to open the fiscal closed year where the transaction was created even if the reversed transaction is not affecting the original fiscal year. This validation of the fiscal year should be performed when the actual reversed date is entered. If the p...

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0 Comments

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0 Comments

Category: General Ledger (345)

STATUS DETAILS
Needs Votes

Mexico Localization - It is required to have some control over the date and time of the invoice date for free text invoices


Customer has no control over invoice date (date and time) when posting free text invoices. It would be good to have a way to modify invoice date in order to control the stamping process for Mexican localization due to fiscal restrictions.

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0 Comments

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0 Comments

Category: Globalization - Regulatory features (336)

STATUS DETAILS
Needs Votes

It is required to set a parameter to disable main account in Purchase requisitions


It would be great to have a parameter allowing only authorized users to be able to edit and modify main account field in purchase requisition form.

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0 Comments

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0 Comments

Category: Procurement and Sourcing (670)

STATUS DETAILS
Declined

It should be possible to import different bank statements with the same cut off date


When customer is using Advanced Bank reconciliation it is not possible to cancel an already reconciled reconciliation. Because of this, customer may need to have two statements with the same cutoff date (Mostly because of an error) to reconcile bank transactions. At this point this is not possibl...

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0 Comments

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0 Comments

Category: Cash and bank management (288)

STATUS DETAILS
New

Mexico - Rejected CFDI Invoices are being printed when selected along with approved invoices


When CFDI invoices are rejected the print preview button is disabled in the CFDI inquiry but if the rejected invoice is selected with an approved invoice then the preview button is enabled and rejected invoice is printed. This behavior should be disabled, only approved invoices should be printed ...

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0 Comments

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0 Comments

Category: Globalization - Regulatory features (336)

STATUS DETAILS
New

The process of re-approval of the purchase orders should be available also in purchase requisitions


For approved purchase orders there is the functionality that allows to reapprove the purchase order if any of the configured fields is updated. This functionality is needed to be active for purchase requisitions.

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0 Comments

Category: Procurement and Sourcing (670)

STATUS DETAILS
Needs Votes

Mexico - Carta Porte 2.0 "UnidadPeso" attribute in XML is fixed and should be selectable in Transportation details form.


At this moment attribute "UnidadPeso" for XML Carta Porte 2.0 is showing a fixed value "XAG". This is a correct value and XML gets stamped correctly but it should be better to have the following new items: 1. A new form where all the possible values for this attribute can be registered accordin...

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0 Comments

Category: Globalization - Regulatory features (336)

STATUS DETAILS
New