Veera Aunesluoma

Bank statement- form uses the currency exchange rate provided in General ledger's Currency exchange rates. Exchange rate used on bank statement is the bank statement file's import day's exchange rate, and not the rate included in bank statement file. This causes the postings from bank statement to have incorrect exchange rates. The suggestion would be to use the exchange rate including in the bank statement file.

Customer payment journal uses the currency exchange rate provided in General ledger's Currency exchange rates, and not the rate included in customer payment file. The currency exchange rate has to be manually maintained to match the file's exchange rate. The suggestion would be to use the exchange rate included in customer payment file.

Broker claims- functionality is not supported by Tax Calculation Service for multiple lines in Broker claims approval. One broker may have several customers with different tax handling, or several lines per customer. Broker claims can only be approved on line basis when Tax Calculation Service is enabled. Customers using the Tax Calculation Service are not fully able to utilize the functionality to calculate and pay out Broker claims for customers. Since there is a gap with these features, we suggest that the Tax Calculation Service would be developed to include the possibility of handling Broker claims fully as soon as possible. 

Bank reconciliation report balance shows incorrect amount for PDF report. PDF truncates the text if it contains more than 10 digits. For many currencies, the bank statement balances exceeds 10 digits. The report can be opened in excel format, but this might not meet the requirements for auditing in all countries.