Camt.054 credit notification summing bank transactions for camt.053


When you receive a camt.054 file for customer payments, you will get as many payment journal lines created in the system as many transactions presented in the file. In some cases, it is requested to reduce a number of bank transactions in the voucher in a way of summarizing by the Account Serv...

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Category: Globalization - Regulatory features (106)

STATUS DETAILS
Under Review

Payment advice sent by e-mail


When generating payments, it is not possible to send the payment advice by e-mail as the report is not a Print Management report and there is no option to choose Vendor purpose. Payment advice should be added in print management to have the option available to send it via e-mail and set a refere...

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Category: Accounts Receivable (115)

STATUS DETAILS
New

Bank account should be posted in the currency amount and not in the transaction currency amount


When paying a vendor in a currency from a bank account from another currency, the bank account amount posted should reflect the amount in the transaction of the bank account. Or else this creates difficulties for customers to reconcile the main account against the subledger Bank and the actual ba...

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Category: General Ledger (199)

STATUS DETAILS
New

General ledger description length increase from 60 char to 512 char


The request is to increase the length of the description from 60 characters to 512 characters to fit customers requirements, some transactions contain larger descriptions and this is lost with the 60 characters limitation.

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Category: General Ledger (199)

STATUS DETAILS
New

Payment schedule - reset - new arrangement


In some cases it is needed to setup a new payment schedule for the remaining installments after the first installments have been paid as the customer has a new agreement. We do not have any way today to undo the payment schedule. The complete transaction needs to be reversed. If payment have b...

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1 Comments

Category: Accounts Receivable (115)

STATUS DETAILS
Under Review

ISO2022 Pain002 rejection reason from transaction level


When importing the pain002 XML file, the rejected reason is populated from the payment level and it is expected to see the rejection reason from the transaction level.

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Category: Globalization - Regulatory features (106)

STATUS DETAILS
Under Review

ISO20022 pain002 rejection reason to be populated from XML file


Currently after importing the pain002 XML file, the rejection reason is populated by fetching the reason code against the return format error codes setup. The request is to populate the rejection reason from the XML file if the additional information tag is provided or else populate from the e...

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Category: Globalization - Regulatory features (106)

STATUS DETAILS
Declined

ECB import currency exchange rate date mismatch between import data and display


Using the ECB provider to import rates ends with assigning wrong date, not the date from the XML file but next day in the future. For example today’s date is 12th of February , time 9:56AM CET. Until 4PM CET ECB still shows rate from 11th of February.​ Go to General Ledger | Currencies |...

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Category: Globalization - Regulatory features (106)

STATUS DETAILS
Under Review

Top 100 vendors shows percentage based on all vendors total amount


Running Top 100 vendors report from menu Accounts payable | Inquiries and reports | Vendor reports, options number of records=100, sorting=Revenue ends with generating a report with incorrect percentage for each vendor and also sometimes the total of percentage is either lower or greater than 100...

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Category: Accounts Payable (175)

STATUS DETAILS
New

Fixed dimensions overridden from import Excel AddIn


When setting up fixed dimensions for one account and import from Excel AddIn has different values for the dimensions, the journal lines show the values from the Excel file whereas the postings go to the default dimensions. This is the intended design as of now. The request is to import the main a...

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Category: General Ledger (199)

STATUS DETAILS
New