Roberto Hiram Reyes Ramirez (HE / HIS / HIM) SUPPORT ENG

When a GL account is used as offset account in a GL journal and taxes are applied to the journal the taxes are related to the main account. In tax reports only main account is reported to have taxes. Taxes should be related and included in tax report when the account is used both as main account and as offset account.

When a depreciation adjustment is made to a fixed asset, the exchange rate taken to convert accounting currency into reporting currency is the transaction date. This is causing inconsistencies in the reporting currency when the asset is fully depreciated. The suggested behavior would be to use the exchange rate applied during last depreciation run so, no differences will be created in the reporting currency when the asset is fully depreciated.

Customer has no control over invoice date (date and time) when posting free text invoices. It would be good to have a way to modify invoice date in order to control the stamping process for Mexican localization due to fiscal restrictions.

It would be great to have a parameter allowing only authorized users to be able to edit and modify main account field in purchase requisition form.

When customer is using Advanced Bank reconciliation it is not possible to cancel an already reconciled reconciliation. Because of this, customer may need to have two statements with the same cutoff date (Mostly because of an error) to reconcile bank transactions. At this point this is not possible but it would facilitate the correction of errors on reconciliation for customers.

When CFDI invoices are rejected the print preview button is disabled in the CFDI inquiry but if the rejected invoice is selected with an approved invoice then the preview button is enabled and rejected invoice is printed. This behavior should be disabled, only approved invoices should be printed even when any rejected invoice is selected within the group.

At this point, customer sees all workers on Workers list screen regardless of the access granted in company hierarchy. User should be able to see only workers from the companies user has access granted in company hierarchy.

For approved purchase orders there is the functionality that allows to reapprove the purchase order if any of the configured fields is updated. This functionality is needed to be active for purchase requisitions.

At this moment attribute "UnidadPeso" for XML Carta Porte 2.0 is showing a fixed value "XAG". This is a correct value and XML gets stamped correctly but it should be better to have the following new items: 1. A new form where all the possible values for this attribute can be registered according to SAT catalog. 2. A new field on the "Transportation details" form where this value can be captured for each transport type. The XML should have the "UnidadPeso" selected on the transportation details form.

‘Key vault client caching’ feature is supposed to help optimizing the certificate stamping process but when using Mexican Localization and two different certificates to stamp a document (depending on the PAC selected by customer) this feature is causing errors during the stamping process. This feature is then disabled by customer and the process can continue as expected but the optimization on the stamping process is also needed. It is needed to review this feature to allow customers that are using two certificates to have the stamping process optimization required without the cache errors the activation of the feature generates.