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Cash control and expense management
Public Sector functionality for cash control should apply to expense report documents coming out of expense management. These documents post to the accounts payable subledger just like pending vendor invoices but cash control functionality is not kicking in and therefore allowing financial dimension sets to go negative that should be controlled by cash control. -
FTI Corrections
FTI corrections should not be allowed to submitted for more than the current open amount on the FTI.
FTI200000714– original “corrected” invoice
Original balance = 2882.50
Payments = 2,500.00
Balance remaining = 382.50
Invoice correction submitted to take line to 0.00.
Resulted in un-applying all previous payments leaving credit balance on customer account.
FTI corrections should only allow invoice to be taken down to current available balance
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