• Votes

    21

    import cash management transactions

    We would like the to be able to import cash management transactions.
  • Votes

    10

    Change the title of the Payment Date field on the invoice record to ...

    There's Payment Date on the invoice record which is when the invoice should be paid by and there's Payment Date on the Invoice Payment record, Dist Payment record, Check ...
  • Votes

    3

    CM Reconcile

    Add options to Reconcile and Edit Register similar to 'Quick Check' and 'Clear Check' for Electronic Payments. Since AP sends individual entries for each vendor instead ...
  • Votes

    1

    Commitment Line item detail should pull through to AP line item ...

    When a Commitment is used in AP and a line item from that commitment is selected the description from the Commitment should default in the AP description box for that ...
  • Votes

    84

    Allow us to make a Cash Management Bank Account Inactive

    After we change banks, we need to be able to make the old bank accouts inactive
  • Votes

    13

    Reverse GL Entry Button

    For GL entries that were posted by mistake, or in duplicate, it would be helpful to have a button to automatically create the reversing entry to back this out rather than ...
  • Votes

    12

    J/E descriptions too short. Increase characters to at lease 30

    J/E descriptions too short. Increase characters to at lease 30.
  • Votes

    62

    Vendor Name in Cash Mangament Check Register When Posting EFT Payment

    When entering an EFT Payment in Accounts Payable, we have to enter it in the Manual Check/Quick Check option- which also includes posting an EFT Payment. First of all, ...
  • Votes

    10

    Is it possible to import Excel entries into the Record Payments by ...

    I create & have PM's complete Expense Reports for their credit card purchases which include the Job #, Cost Code, Category or GL account. It would save so much time if I ...
  • Votes

    3

    When entering GL Budgets, let me copy and paste rows from excel

    We can currently copy and paste the contents of one cell, but it would be wonderful to be able to copy & paste in entire budget rows or a range of cells.
  • Votes

    33

    Allow credit invoices to be included in Lien Waivers

    Since Subcontractor Compliance was added, credit invoices are no longer included with the lien waivers. Need to choose when or which credit invoices should be included ...
  • Votes

    7

    Compliance Issue with Subcontractor's Lien Waivers

    When a subcontractor has more than one application for payment in the system to be paid and is missing a lien waiver for one app but not the other one, the app with the ...
  • Votes

    5

    Allow non-numeric characters in Check # fields for non-check bank ...

    It is easier to separate non-check debits when doing your bank reconciliation if you can use letters in the Check # field (which for a non-check bank debit is a ...
  • Votes

    5

    AP EFT payment type CM

    When entering an EFT Payment type: - the vendor name does not populate the Description field in CM - the EFT description field should be the same length as the Vendor ...
  • Votes

    1

    add a tool to recalculate vendor totals similar to the Recalculate ...

    Please add tool to recalculate vendor totals similar to the Recalculate 1099 Totals tool. Currently, if you do not close the year in AP on December 31st, any transactions ...
  • Votes

    10

    Restrict user access to specific Bank Accounts

    In Record level security under CM Bank Account tab that list Bank accounts and Security ID level. Currently is available for reporting purposes, would like to see it ...
  • Votes

    11

    Let us apply an Accounts Receivable invoice to a different customer

    If an AR Invoice is unpaid and the invoice isn't linked to a contract, let us move the invoice to another customer (and job).
  • Votes

    9

    requesting a pop-up screen with important notes about the customer or ...

    We are requesting a pop up screen to show important notes about the customer or vendor if needed that shows up when you go to entering invoices, inquiry or setup for that ...
  • Votes

    57

    Foreign Exchange

    Unlike a number of other accounting softwares, there is no functionality to handle foreign exchange which would be a great feature to have. While the initial transaction ...
  • Votes

    2

    Dunning letters

    Currently, dunning letters are a task in Sage ERP but not Sage CRE. I think Sage should spread this feature out across other platforms such as CRE.