Different accounts for returnes or credit note in Account receivable not only as Italian localisation
There is a localisation for italy, where we can specify different accounts for returned orders or credits. https://learn.microsoft.com/en-us/dynamics365/finance/localizations/italy/emea-ita-exil-separate-account-credit
This would actually be great for other countries as well. NOt only fo...
Prevent summary sales invoice if cash is used in payment condition.
Originating bug:
if salesorders are invoiced into a summary invoice it may happen that no voucher is generated. This can happen of cash payment is marked in the payment condition of one order and the other sales orders have a not-cash payment condition....
SEPA DIRECT DEBIT FOR LOCAL CURRENCY BANK & EXPORT in TXT File
HI,
The SWIFT code and the IBAN are mandatory fields that needs to have values in them when generating the XML file.
For generating the report with other formats (txt or csv), this will have to be done by a customization as the design is to generate the file as an XML fi...
AP/AR Huge Forex Values during Revaluation after settlement in the current month
There was an observation during the Revaluation of AR that if the invoice was settled in the current month before a FOREX revaluation done and then a revaluation was done on the same invoice then a huge Value is generated in the previous month but a offset amount is also generated in the curre...
Email attachment from print management showing incorrect filename
Hi MS Experts,
I am encountering an issue when setting up print management to send emails with attached files. Specifically, if the filename contains an apostrophe ('), it is being replaced by "'". This is causing problems with the attachment names.
Could...
Summarize bank transactions from payment transfers
The journal setup (type: Customer payment) is defined with values in Summarize amounts in bank account "Yes" and with Summarization criteria "Default criteria".
When customer invoices is settled from the
Deferred Revenue - AR ageing (scheduled payments)
The deferred revenue feature should be linked to AR aging so that as revenue recognition also corresponds to when payment is scheduled.
Balance by period in Customer transactions form
Hi, our customer would like to have three new fields in the Customer transactions form: - Balance (in trans. currency) by date - Balance (in acc. currency) by date - Balance (in rep. currency) by date.
The...
Allow saving advanced filtering and sorting views on the Credit Card Issues screen
The credit card issues screen (Accounts receivable > inquiries and reports > Credit card issues) does not support saving advanced filtering and sorting views within this screen. The view/filter can be saved as a custom view but it does not work. When changing to this saved advanced filter/sort...
Reoccurring batch job for Foreign currency revaluation.
Need to submit foreign currency batch job for late in the evening or on week ends, not to run on demand.