For bundle items involved in an intercompany transaction, the confirmed shipped date and confirmed receipt date are not inherited from the header to the exploded lines
For non-intercompany transactions, when a bundle item is exploded, the confirmed shipped date and confirmed receipt date is inherited from the header of the order to the exploded lines.
However, for intercompany transactions, the confirmed shipped date and confirmed receipt date is not i...
Sales order batch job invoice to pick up session date as the invoice posted date
As per the current D365 F&O behavior, when a Sales order is invoiced through batch, the current system date is picked up as the invoice posted date. The expectation is the session date should be picked up as the invoice date.
This works this way when we post a manual invoice....
FTI Corrections
FTI corrections should not be allowed to submitted for more than the current open amount on the FTI.
FTI200000714– original “corrected” invoice
Original balance = 2882.50
Payments = 2,500.00
Balance remaining = 382.50
Invoice correction subm...
Contact information change is not appearing properly when saved
Issue appears when trying to change contact information on customer record. When address is added, after clicking Save the address is disappearing and whole page needs to be refreshed in order for address to appear. If a couple of addresses are added in contact information and click 'refresh', so...
Free Text Invoice line description not updating the Voucher with Matching Description for each line only first line is updating Voucher
In free text invoice Multi-line entry was entered with separate description for each line however first line description was updated in the voucher for all lines entered. Already issue was updated in LCS. Below is the reference URL. https://fix.lcs.dynamics.com/Issue/Details?bugId=407146&dbTyp...
TDS calculation in Customer Payment Journal if offset account is ledger.
If the offset account is a ledger, we can calculate TDS in the Vendor Payment Journal. (If the posting type is purchase cash for that GL). Similarly, if any of the posting types would work for customer payment journal also, it is preferable that users use bridging accounts rat...
In a specific case, customer code in not set in the tax adjustment voucher transaction for Consolidated invoices Japan.
In the case of consolidate invoice with multiple tax rates, if the total tax adjustment amount is zero the customer code of conslidated invoice is not used for the adjustment journal.
Case of consolidate invoice tax adjustment:
tax rate 10% adjustment amount +10 yen...
Tax adjustment journal for Consolidated invoices for Japan doesn't set items related to payment.
These items are not set in Tax adjustment general journal when Consolidated invoices for Japan is confirmed.
- Method of payment (can be deriverd from the customer)
- Terms of payment (can be deriverd from the customer)
- Invoice (can be set consolidated invoice number)
STATUS DETAILSNew
AR Automatic Settlements with Percentage option
HI there
Would like to suggest to have % option in AR parameters>Settlement>options so user can drive the settlements when invoice is paid.
Example: User setup in AR paraments>Settlement>Options Maximum penny difference and Maximum over...
Customer account statement to be completed
In customer account statement is not visible the document date, but only posting date of invoice.
For the customer what is relevant is document date and mainly when you migrate from a previous system the AR open items they posting date which is the one of the period of migration,