Unable to create payment in payments proposal, where Include vendor invoices from other legal entity check mark enable


Unable to create payment in payment proposal where Include vendor invoices from other legal entity check mark enable. Details as below: 1. Two vendor ID are same, one account from USMF (US-101) and another from USRT (US-101) legal entity 2. Two vendor accounts party ID's are different. Exampl...

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Category: Accounts Payable (379)

STATUS DETAILS
Needs Votes

The empty financial dimension value in the pending vendor invoices line details not updating in the View accounting page


If remove the Financial Dimension in the pending vendor invoice line details, the empty value not updating in the View accounting page, the previous value still showing. Whereas if change the financial dimension value with another value that will be working. Expecting: The financial dimension...

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Category: Accounts Payable (379)

STATUS DETAILS
Needs Votes

Round off account required when creating a Purchase order even though there is no decimal value


Problem: While submitting the purchase order system throwing a bellow error even though there is no decimal value. Error: One or more accounting distribution is missing a ledger account or contains a ledger account that is not valid. Use the Accounting distribution form or the Posting profile t...

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Category: Accounts Payable (379)

STATUS DETAILS
Needs Votes

Vendor Aging Report doesn't show transaction as per the report criteria


Issue Description: If we are opening the vendor aging report first time its working fine but if we add the table like “vendor transactions” and filter the supplier dimension as a criteria then its showing the transaction which are having the particular dimension, its correct. If we remove the ...

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Category: Accounts Payable (379)

STATUS DETAILS
Needs Votes

Product Entry Registration - partial receipt - incorrect rounding of the voucher


Description: While entering the partial quantity in the product receipt line the net amount showing correct but once the product receipt posted the system showing the value 0.01 difference in the product receipt voucher. It is also impacting in the Invoice voucher. The reported issue only happe...

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Category: Procurement and Sourcing (797)

STATUS DETAILS
Needs Votes

Unable to post intercompany invoice due to sales tax rounding


The customer unable to post the intercompany purchase order invoice in the DEMF legal entity, as getting sales tax rounding issue. While posting the purchase order invoice getting the below error message. Error: “Customer invoice in company DEMF = 11.98, purchase is updated with 12.00.” Repro st...

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Category: Accounts Payable (379)

STATUS DETAILS
Needs Votes

Vendor Invoice Automation for the manually created transactions.


The customer creating the Intercompany transactions manually in the pending vendor invoice form and they wants to use the Vendor Invoice Automation feature to submit automatically to the workflow. Currently this feature only allows the transaction which are imported. I have gone through the belo...

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Category: Accounts Payable (379)

STATUS DETAILS
Needs Votes

Approver should be correct or update the details in the Vendor invoice Journal, instead of using request change functionality.


Description: In the “Vendor invoice Journal workflow” the final approver should be correct the details in the vendor invoice Journal instead of using change request option. The final approver unable to change or update the details as lines are in the un editable. Whereas in the “Vendor invoice...

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Category: Accounts Payable (379)

STATUS DETAILS
Needs Votes

Sales tax group mandatory in the PO invoice charge line.


When we adding the charges in the purchase order invoice and system allow to save the charge code and post the invoice with out sales tax group. As per the Italian law, sales tax group is mandatory field for the charges. System should not allow the charge code to save or post the invoice withou...

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Category: Tax (289)

STATUS DETAILS
Needs Votes

Need option to settle open customer invoice with open vendor invoice, where customer which is a vendor at the same time


We have a customer which is a vendor at the same time. There is a separate customer and vendor account. In the customer master the vendor account linked up. Now we have an open payable of 100k with the vendor and an open receivable with the customer of 200k. The customer wants to pay 100k, onl...

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Category: Cash and bank management (317)

STATUS DETAILS
Declined
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