IDEAS PORTAL
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Water Additions on TTB BRO Report
Right now we are manually adding water additions to our TTB report. Would be good to have that line autofill, especially since there's already a TTB category for it.0 Needs review
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Add Vendor Name column option to Account Balance window
When pulling account balances from GL we can see the vendor number in the Offset Account column but we then have to cross reference to see who the vendor is. adding a column that would show the name of the vendor referenced in the Offset Account ...0 Needs review
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ACH/EFT for OnDemand
I would like to see NACHA file output, ACH or EFT capbilities offered for our customers in multi-tentant environments. I've had multiple customers reach out inquiring about this capability and currently it's limited to our Enterprise tier only.0 Future consideration
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Provide a Line Explanations document for the TTB DRO
The TTB BRO has a Line Explanations document. Please provide the same thing for the TTB DRO. It is useful for understanding how you populate the report, and therefore helpful in troubleshooting setup and processing issues that affect the report.2 In Development
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Add Vendor Names to Bank Reconciliations
We use the Manual Reconciliation under the Bank Statements and External Reconciliations folder to perform recs for our bank statements as well as several credit card statements. In this rec, it seems like the only descriptions that are available a...7 Idea Provided to SAP
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Manual Reconciliations
It'd be great to be able to check off items within a manual reconciliation, and allow those to remain checked up until a reconciliation is complete. Right now, you have to re-check items to reconcile each time you leave and re-enter the manual rec...1 Needs review
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Filter Inactive Items from Chart of Accounts
While I know there is a report that can be run to filter out inactive GL accounts, it would be really nice if on the main COA screen (under Financials > Chart of Accounts) you could filter out inactive items.1 Idea Provided to SAP
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Recurring Transactions for Loan/Lease Payments
I wish there was a way to setup recurring transactions for loan payments had every month adjusted for the change in principal/interest. It would help with cash flow forecasts where you could enter your monthly payment into the system.Currently, I...0 Needs review
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Automated Covenant Testing Module
Would be awesome if the Financials module had a quick report setting that could automate covenant testing for loan compliance. Would need to have editable settings so that companies could tailor to their covenant requirements, but would be a nice-...0 Needs review
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loan amortization schedule
How about a cool way to set up loan amortization schedule payments! Maybe an excel utility tool where we could plug in the future AP invoice dates & amounts since the principle and interest change slightly each month.2 Future consideration