Currency revaluation should respect the account structure that is defined for the source accounts


Scenario is that an unused dimension has been removed from the account structure. We run GL revaluation and where the customer has left a currency balance open on an account with the removed dimension, this is showing in the revaluation preview. Even where the revised account structure disallo...

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Category: Cash and bank management (276)

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Needs Votes

Support for BTRS bank statement load which supersedes BAI2 (which is an old outdated standard)


BAI2 bank statement formats, according to ANSI X9 was never really a "standard" in ANSI terms) for bank statements, but BTRS V3 is the most recent standard for exchange of bank statement data.There seem to be modest differences between BTRS and BAI2 but the BAI2 ER loader doe...

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Category: Cash and bank management (276)

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New

Purchase agreement state to be propagated to related POs


Client repots that their purchase agreements are sometimes become "not confirmed" any longer and their view is that the POs associated with the PA should therefore become invalidated and incapable of incurring any more cost.Clearly with POs in flight that may have un-invoiced...

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Category: Procurement and Sourcing (715)

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Needs Votes