• Votes

    23

    Enhanced Optional Field Reporting

    One of the good features of Optional Fields is to create things like Project Codes for G/L Accounts. So instead of blowing out your Chart of Accounts for something that ...
  • Votes

    9

    AR Refunds vs AR Checks

    AR v6.5. AR Refunds is a very nice feature, BUT you are forced to apply the check to an existing document, assuming it is a refund against some document. This should be ...
  • 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. ...
  • 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 ...
  • 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 ...
  • 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 ...
  • 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 ...
  • 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 ...
  • Votes

    3

    GL Inquiry Function needed. Similar to Payment Inquiry in AP.

    With drill down capability to source documents.
  • 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 disbursements
  • 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 ...
  • 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 ...
  • 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 ...
  • 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 ...
  • Votes

    11

    Need GL Advanced Allocations

    Accpac GL needs an Advanced Allocations module like the one that was available from a 3rd Party a couple of years ago. This is a basic module that many prospects expect ...
  • Votes

    12

    Adding accounts to multiple companies at once

    For companies that have multiple offices and use a standard chart of accounts for all of them, it would be nice to be able to add a GL account to all companies at once. ...
  • Votes

    28

    bank reconciliation post from reconciliation screen

    From the bank reconciliation screen it would be nice to have a post button at the bottom of the screen so that when you have completed your bank rec you can post it ...
  • Votes

    4

    In AP - would like to be able to back out discount paid when entering ...

    If a discount was taken when the original invoice was paid, then the same discount percent must be deducted from the credit note when the credit note is posted. Would ...
  • Votes

    6

    Customer Inquiry Credit Info

    In Customer Inquiry, why is credit information on the Tax/Sales tab when to me it would make sense if that was on the Credit Status tab, there is a patch of grey on that ...
  • Votes

    2

    Include an incrementing series field for GL journal entries that ...

    AP transactions have invoice numbers and check numbers that auto increment (while in the AR module there are AR invoice numbers and OR numbers). In the GL journal entry ...