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Add general budget reservation and add control budget
In the expense management module, it should be possible to attach a general budget reservation to expense
In order to use this exepense management module for the public sector:
1) it would be necessary to provide for the possibility of attaching a budgetary reservation.
2) Establish budgetary control over expenses.
Because today this module expense management is unusable for the public sector.
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Add BIC/swift in electronic reporting CODA format (BE)
In the Cash and banking management module > Configuration > Coda > Coda parameters > you offer the option 'automatically create new bank accounts' but you do not use the BIC/swift indicated in the Coda file (see Feblefin document page 18 chapter Data recording 2.2 - "movement recording" link: https://febelfin.be/media/pages/publicaties/2023/archief-bankstandaarden/11ff1d3bec-1694763197/standard-coda-2.4-fr.pdf)
This functionality is obsolete for Belgium, since for reimbursements via the supplier payment journal the user needs the BIC.
The information is not in the system.
In the Cash and banking management module > Configuration > Coda > Coda parameters > you offer the option 'automatically create new bank accounts' but you do not use the BIC/swift indicated in the Coda file (see Feblefin document page 18 chapter Data recording 2.2 - "movement recording" link: https://febelfin.be/media/pages/publicaties/2023/archief-bankstandaarden/11ff1d3bec-1694763197/standard-coda-2.4-fr.pdf)
This functionality is obsolete for Belgium, since for reimbursements via the supplier payment journal the user needs the BIC.
The information is not in the system.
If you modify the electronic reporting used when importing coda files and add a new BIC/Swift field we will have all the information necessary for reimbursement.
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