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Votes
7
Selective pick retainage documents for AR and AP from a customer or ...
It happens especially in construction or contractual business. Typically, the supplier will invoice a huge sum of say $100K, and this involves many retainage documents. ...by: Disa W. | over a year ago | Last activity over a year ago | Status changed over a year ago | Financial Management
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Votes
26
Improve AR Inquiry
1) Add Outstanding Balance to top of screen - so it's always visible, no matter what tab is selected. 2) Improve load time of form. It is currently much slower than the ...by: Scott D. | over a year ago | Last activity over a year ago | Status changed over a year ago | Financial Management
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Votes
46
ACCPAC ERP 5.6: Bank Entries / GL Integration
ACCPAC ERP 5.6: Bank Entries / GL Integration: On the GL Entry Line for the cash account being effected, the Detail Reference, Description, and comments are not populated ...by: Louise G. | over a year ago | Last activity 11 months ago | Status changed over a year ago | Financial Management
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Votes
5
Create Payment Batch using 'ENTEREDBY'
We have a client who wants to create payment batches for each AP staff member. With 5.6 now having an 'ENTEREDBY' field, can a 'from-to' (or similar) be added as one of ...by: Gavin B. | over a year ago | Last activity over a year ago | Status changed over a year ago | Financial Management
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Votes
7
GL reallocation by fiscal period
When the reallocation function is run for balances only, it takes the current balance and distributes it, which can be a real problem when adjustments have to be made to ...by: Chris S. | over a year ago | Last activity over a year ago | Status changed over a year ago | Financial Management
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Votes
4
optional field for GL Segments
Can we create optinal field in GL account segment code.? The purpose is to identify GL segment by manager so that financial statements or GL reports can be created by ...by: Narendra P. | over a year ago | Last activity over a year ago | Status changed over a year ago | Financial Management
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Votes
30
Adding additional reference to posted GL transactions
It would be nice especially when reviewing the GL details, to have the ability to add additional notes / comments to transactions already posted on the GL side. Many ...by: Robert S. | over a year ago | Last activity over a year ago | Status changed over a year ago | Financial Management
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Votes
3
GL Inquiry Function needed. Similar to Payment Inquiry in AP.
With drill down capability to source documents.by: Stephen H. | over a year ago | Last activity over a year ago | Status changed over a year ago | Financial Management
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Votes
14
Ap Miscellaneous cheques: Distribution sets
Whilst there are distibution codes in AP misc payments, there is no Distribution sets.. This would be useful for petty cash disbursementsby: John W. | over a year ago | Last activity over a year ago | Status changed over a year ago | Financial Management
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Votes
4
Tax Services - Expense GL account segment override in Accounts Payable
All Non-Profits (government agencies) in Canada have to expense 50% of their GST and many of them have to allocate that cost to the GST account for each of the funds (gl ...by: Kim D. | over a year ago | Last activity over a year ago | Status changed over a year ago | Financial Management
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Votes
17
AR apply documents allow all document types
When applying documents eg applying unapplied cash, it is such a shortcoming that only invoices show. Unapplied cash needs to be applied to invoices and credit notes and ...by: Eva P. | over a year ago | Last activity over a year ago | Status changed over a year ago | Financial Management
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Votes
15
Allow AR Receipts to be returned after they have been cleared
Currently, once you have marked a deposit as Cleared and post a bank reconciliation, you cannot later return a customer receipt. With electronic payments becoming more ...by: Rebekah H. | over a year ago | Last activity over a year ago | Status changed over a year ago | Financial Management
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Votes
15
FR Export \ Save from Preview
Currently when you Print Financial Reports using the Print Financial Statements function and you have this set to Preview there is no simple way to save this. Clients ...by: Kerry J. | over a year ago | Last activity over a year ago | Status changed over a year ago | Financial Management
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Votes
3
Print AP Check Advice to white paper
Print advice details to blank paper rather than waste check paper.by: Iliana F. | over a year ago | Last activity over a year ago | Status changed over a year ago | Financial Management
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Votes
4
Ability to Record a Lost or Damaged Check
If a check is misprinted and is not tied to vendor/invoice, would like the ability to enter the check number and reason for auditing purposes.by: Iliana F. | over a year ago | Last activity over a year ago | Status changed over a year ago | Financial Management
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Votes
7
Posted Bank Reconciliation Report on include Summary and all ...
Posted Bank Reconciliation Report that has a Summary Page and ALL outstanding and cleared transactions for a specific month.by: Iliana F. | over a year ago | Last activity over a year ago | Status changed over a year ago | Financial Management
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Votes
12
Do not let unbalanced Journal Entries be flagged as Ready to Post
Prohibit the changing of the ready to post flag from no to yes if the total debits in the batch do not equal the total credits.by: Doug B. | over a year ago | Last activity over a year ago | Status changed over a year ago | Financial Management
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Votes
4
Payment Selection Criteria Due on or Before
When creating a payment selection code it would be nice to have an option to put in a formula for the Due On or Before date so it can be configured to be in a number of ...by: Doug B. | over a year ago | Last activity over a year ago | Status changed over a year ago | Financial Management
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Votes
3
A\R Receipt \ Bank Rec Issue
If when creating your A\R Receipt if the user happens to hit the ` key when they tab through the Check/Receipt No field and replace the system generated value of ...by: Kerry J. | over a year ago | Last activity over a year ago | Status changed over a year ago | Financial Management
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Votes
7
I/C Inventory Movement Report ( ICMVMT02 ) ID: IC4010
Fix error in calculation logic for the Quantity Opening Balance. For an inventory item, changes in a Conversion rate for a particular Unit of measure are correctly ...by: Andrew T. | over a year ago | Last activity over a year ago | Status changed over a year ago | Financial Management
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