Ideas

22 Vote

Excel Import Option required for Finance Debit Journal / Credit Journal

Excel Import Option required for Finance Debit Journal / Credit Journal Same As AP Voucher Creation(Multi)without Adjustment AR Voucher Creation(Multi)without Adjustment General Journal Creation General Voucher Creation

Created 28 Aug 11:05am by Guest

Finance

5 Released
10 Vote

Finance Document Adjustment required from AR/AP Excel Import

The payments against Market place is received against Retail B2C invoices. Since the line items are huge it is not possible to upload the payment and adjust them one to one. Thus needs one excel input that will specify the E-Com Invoice No and Amo...

Created 5 Mar 06:57am by Harsh Nahata

Finance

1 Released
8 Vote

Auto Debit note with HSN for Rate differences, Schemes by vendors etc.

We need to create debit notes with HSN for rate differences, schemes or promotions offered to us which could be invoice based or on monthly targets.-Finance Secondly we also need to create auto debit notes directly at time of GRC if there is any q...

Created 13 Sep 07:06am by Ritu Singh (SRS)

Finance

1 Released
5 Vote

Budget Master Revamp

Revamp related points: Option to Upload Multiple Sub Ledger with GL and Site tagging with the help of excel Option to configure Budget either at GL with or without Sub Ledger. This is required where Sub Ledger is applicable for transaction purpose...

Created 3 Nov 02:15pm by Sushil Agarwal

Finance

1 Released
4 Vote

JV/VG Import Data with Multiple dates

Currently in Import Data module there is no option to map multiple transaction date for JV/VG

Created 14 Jan 10:26am by Deepak Thakur

Finance

1 Released
4 Vote

Need to reflect Reference No. for web transactions in document adjustment form

Module: Finance - Journal - Document Adjustment Reference No. to be reflected in document adjustment window

Created 15 Feb 12:18pm by Guest

Finance

0 Released
4 Vote

Excel Import option is required in the following master

Excel Import option is required in the following master: 1- Sub Ledger Master [Supplier / Customer / Others] 2- Site Master against the Sub Ledger (Un-managed Sites) 3- Upload GL master (after removing the existing GL) in case of refresh Instal...

Created 16 Jan 09:45am by Harsh Nahata

Finance / Procurement / Sales & Distribution

0 Released
4 Vote

Auto Email required for Payment Advice against AP entries

Need to send Payment Advice via Auto Email to Vendors intimating about the payment release against Invoices which are tagged in the document adjustments.

Created 24 Nov 09:20am by Product Team

Finance

0 Released
4 Vote

TDS deduction against Advance Payment

TDS is required to be deducted on Advance payment as well so tracking of the same is also required to be made in system and also help required at the time of booking of expenses so that the system should inform the user whether to adjust the advan...

Created 4 Nov 06:39am by Sushil Agarwal

Finance

0 Released
4 Vote

Reversal Entry option in case of AR / AP vouchers

In case of STOP Payment / Cheque Dishonour there is need to pass a Reverse Entry with the same set of transaction. While doing such entry the adjusted documents tagging shall be removed in order to allow them to tag again for actual payment / rece...

Created 4 Nov 06:09am by Product Team

Finance

1 Released

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