• Votes

    8

    account code change and g/l allocation accounts

    The account code change software allows users to enter in accounts that they want to combine where one of the accounts is part of a completely different accounts ...
  • Votes

    10

    Be able to see a list of outstanding items as of any past period

    It would be helpful to be able the list of outstanding item as of any past period. Sometimes the report is not ran at the time of the reconciliation and it is difficult ...
  • Votes

    3

    Cost Accounting with rules of allocation in hierachies

    GL has a Auto Allocation feature. However, usually allocation of cost to Cost center involve hierachical which passing cost from one level to another and % allocated to ...
  • Votes

    109

    Drill down from sub ledger to GL

    Accpac should drill down from sub ledger transactions to GL. It will be very easy to reconciliation. right now it is very difficult to find the AP and GL entry generated ...
  • Votes

    2

    Show/Print Total of each Payment Type for AR Receipt Batches

    To help with reconcilation of of cash daily it would be useful if the AR Receipt batch would give you a total you could print for each payment type. That way you could ...
  • Votes

    5

    Transfer deposits to bank reconciliation by Payment Type rather then ...

    Currently an AR Reciept batch transfers to bank as one deposit although it contains different payment types. Since credit card deposits do not necessarily clear on the ...
  • Votes

    17

    option to choose current year for DIC

    We would like to see an option with Data Integrity Check to choose to run diagnostics on only the current year and not all prior years.
  • Votes

    6

    recurring transactions for intercompany transactions

    Recurring transactions is standard in G/L and A/P. Can we please have this functionality added to intercompany transactions so you can have recurring transactions in ...
  • Votes

    3

    optional fields for distribution codes

    when you create a distribution code\set in a/p there is no ability to link an optional field code to the g/l account. If the client has setup optional fields on a G/L ...
  • Votes

    5

    Increase Check number length to 12.

    At this moment, it caters up to 9 numeric codes. In countries like Philippines, they required 10-12 characters.
  • Votes

    27

    Bank Reconciliation v 5.6 - entry date

    The default date for a bank entry should default to the statement date or the reconciliation date, not to the date entered on the Accpac opening screen. Users are ...
  • Votes

    29

    Provisional posting information on Transaction Listing

    We would like the option to include figures that was posted provisionally to appear on the GL transaction listing report. Sometimes users would like to provisionally ...
  • Votes

    6

    hyphens in item number

    In previous version of Accpac - V5.4 and prior from memory you used to be able to have a hyphen a part of your item number. You can no longer do this and it is a real ...
  • Votes

    13

    Customer & vendor transaction reports to be modified

    ACCPAC 5.5 onwards Accpac allows changing the account set at the transaction level, but when you run Vendor & customer transaction reports(when sorted by Account set) ...
  • Votes

    12

    Cheque Reversals should have its own document

    When Customer Cheques or Vendor Payments, ACCPAC just offsets the invoice and puts the Reverse flag on the receipt/payment. This makes reconciliation using AR Customer ...
  • Votes

    21

    Bank Reconciliation - Post Payroll EFT transactions as a lump sum

    Currently, each employee EFT is posted to Bank Rec separately, but our bank posts the EFT withdrawal as a lump sum. Reconciling to the individual entries Payroll posts ...
  • Votes

    8

    Intercompany Bank Reconciliation

    Clients who use Intercompany Transactions often require to transfer money from Company A to Company B. This should be a feature in Intercompany Transactions that creates ...
  • Votes

    12

    Intercompany Receivables

    There is no Intercompany Receivables Function in the system. Quite often Companies that have a parent / child relationship want to be able to generate an Invoice in ...
  • Votes

    5

    GL Consolidations - Tighter Integration Between GL & Setup

    Currently you have the Accpac GL and you have G/L Consolidations which is like a bit on the side. For example in a child company if you add a new GL Account you need to ...
  • Votes

    11

    Bank Reconciliation - Quick Clearing

    Currently in 5.6 when you quick clear entries you only have a from and to range for withdrawal number. When you generate and process EFT payments in A/P you define it ...