Workspace save filter
Workspace filter is modified but system does not give the possibility to save it.
Purchase requisition approval when accounting date is on closed period
Purchase requisition is created and workflow submitted. (when approved, purchase order should be automatically created. In between, fiscal period is closed. When user cannot approve Purchase requisition as accounting date is on closed period. It is expected to have Purchase requisition approve...
unsettle payment with withholding tax is applied
Payment is created with invoice that deduct withholding tax. Invoice has been wrongly settled and has to be unsettled. When invoice is unsettled, withholding tax voucher is not unsettled. a. there is no mean for user to know that invoice has withholding tax related. b. If wihholding tax vouche...
Accrued purchases excluding sales tax should match with General ledger
Accrued purchases excluding sales tax report is used by finance to reconcile General ledger. But some scenario are not considered when option is activated * Charges * Sales tax * discount should be excluded idea: https://experience.dynamics.com/ideas/idea/?ideaid=6a0a9399-712f-e911-9461-0003ff...
Check with status blank cannot be deleted
Bank Check have been created and show status blank. This check are not used and should be deleted. Then number can be reused. Create a function delete check for blank status
consolidation Export company balance should have option to export opening transactions
Consolidation Export company balance should have option to export opening transactions So far only Operating transaction can be exported. Meaning that this export feature can only be used for system like dynamics. if a company would like to export for dynamics to import on third party tool and ...
Financial dimension wih inventory journal and offset account
When inventory journal are created (such movement journal) financial dimension can be populated but will be identical for debit and credit side of the transactions. if for any reason (account structure setup for example), debit and credit financial dimension must be different there is no way to...
Withholding tax is calculated based on purchase order setup price includes tax
It is a common practice to create purchase order with price includes tax set as NO But with invoice register is created, tax is included in total amount to ease book entry. Doing that, withholding tax will be wrongly calculated at invoice payment. system should consider purchase order option '...
France FEC french tax audit report require JournalCode and JournalLib enhancement
France Fichier des écritures comptables (FEC) required JournalCode and JournalLib to be populated. it is mandatory fields and it should consistent. Actual design has limitation as based on voucher setup. Most of French customers / partners will create voucher with some code based but not all an...
UK report on payment deadlines add filter based on vendor information
UK report on payment deadlines can only be filtered by posting profile. Some vendors should not be reported based on activity (insurance for exemple) or based on business process. There is no way except on Excel to filter data. But in this case customer will have to recalculate all information...