Hemant Sohoni Sr Tech Support Eng SE

While trying to settle Vendor transactions using the 'Settle transactions' form, the system gives an error 'Cannot perform the settlement because there was a sales/purchase book control violation.

Presently, the Sales and profitability performance cube uses 'Due date' instead of 'Posting date' for presenting the sales and profitability performance data (Path: Modules > Sales and marketing > Inquiries and reports > Sales performance analysis > Sales and profitability performance > Profitability analysis tab). The ‘Financial analysis’ dashboard, on the other hand, correctly uses the 'Posting date' for presenting the Sales data (Path: Workspaces > Financial analysis - currant company > Sales by customer tab). As such, the data on the dashboards do not match even though they relate to the same period and refer to the same background data. This creates data mismatch between the two views and leads to confusion.

Customer opening balance uploaded through journal get considered in the Sales and profitability performance Power BI cube (Path: Modules > Sales and marketing > Inquiries and reports > Sales performance analysis > Sales and profitability performance > Profitability analysis tab). Customer opening balances should not be considered in the ‘Revenue’ as well as ‘Gross profit’ measure. Revenue as well as profit are dependent on and should be derived from Revenue/Sales transactions and should not consider the uploaded customer opening balances.

Indirect cost is calculated in Lending legal entity as per the setup performed in the same legal entity. When there is no difference in indirect cost calculation for regular scenario (non-intercompany scenario) and intercompany scenario, we expect the posting also should be split to separate ledger accounts (based on the setup) like non-intercompany transactions. However, presently, in the Lending legal entity, when Project intercompany timesheet is posted with Indirect cost component, it is posting the revenue and indirect cost component to a single ledger account (even though separate ledger accounts are setup in the ledger posting setup). Same behavior noticed when Intercompany invoice is posted. Indirect cost should be accounted to a separate ledger account both at the time of intercompany Timesheet and Invoice posting considering the setup in the ledger posting.

We have added Customer transactions table using the Table join on the Customer balance list report. However, when we add any filter criteria from the customer transactions table, the report does not filter the data correctly based on the filter criteria specified. Expectation is that the system should filter the data correctly as per the specified filter criteria.

Need the ability to send Vendor account statement to vendors via email on the email id's mentioned on the Vendor master. This feature is available for the Customer account statement in Accounts receivable module using the Print management setup/Print destination settings. Need a similar feature on the Accounts payable module for 'Account statement'.

1. The customer has already linked a default financial dimension to the Inventory dimension ‘Site’ using the ‘Dimension link’ form. 2. There is no default financial dimension setup on the Vendor. 3. There is no default financial dimension setup on the Item. 4. The user goes to the Pending vendor invoice form (Accounts payable > Invoices > Pending vendor invoices) and creates a new record there. 5. The expectation is that on the new Vendor invoice record that is created, the default financial dimension from the selected ‘Site’ should be populated by default.