First of all I would like to compliment you with this outstanding software! Even my husband understands it
There is just one thing I hope is possible to change. I have a big problem with my debit note’s from suppliers, credit note’s for customers and overpayments.
Every financial input in suppliers and customers is date related. When I make a debit note and want to write it of to another invoice you get very strange balance amounts. I know I make them correctly because when I change the date of the debit/credit or overpayment to the related invoice date, it is processed right.
The automatic credit allocations on/off does not matter. The automatic transition/overpayment to credit and date’s seems to be my biggest problems. I really need the correct payment date’s for my debit/credit invoice’s even the correct overpayment date linked to the related invoice.
When I make a debit note in suppliers I need to use the correct date because the vat needs to be on the correct date. And I don’t want the credit to write of another outstanding invoice of that supplier.
I have tried making a positif purchase order. I have tried to reconciliate through journal and bank entry’s but nothing is giving me the correct invoice rest amount. When I anti-date the debit/credit/overpayment to the same date of the relating invoice it does give the correct amount.
Is there (going to be) an option possible to make the accounts payable and receiveable invoice number related and overrule the automatic credit/overpayment allocations?