What report/document can we generate to send to the vendor to advise payment if the payment is not settled against invoice? Such as prepayment, or normal payment without settling against invoice.
As described in issues 536165 and 623922, for payment without invoice, the vendor payment advice report will not show details if there is no settlement related to this payment.
As described here (https://learn.microsoft.com/en-us/dynamics365/finance/accounts-payable/prepayment...
Payment journal line should default the journal currency instead of vendor currency when settlement is done
Hello all,
Currently when using a vendor payment journal the system is displaying the vendor currency on the payment line, instead of the journal default currency.
That means for example :
Journal with urrency USD
then settle an invoice for this vendor in US...
Post realized gain loss at dispatches from foreign currency bank account
According to § 6 para. 1 no. 2 EStG and attached comments, the valuation of sales of foreign currencies (current assets, bank account balances in foreign currency) requires the valuation at the average rate and the recognition of realized exchange rate effects.
No possibility ...
Improve CODA process with ability to add Default descriptions to Bank journals
When processing CODA files and using the Transfer to ledger function, a daily Bank journal is created to allow to book the customer/vendor/bank transactions in the ledger, however currently there is no out of the box configuration/function to allow referencing the CODA bank statement number into ...
Saved View Filters and Sort on Vendor Payment Proposal Lines
We would find value in being able to create a saved view on the Vendor Payment Proposal lines form that saves the filters and sort order for the grid columns. Some of our users only need to review payment vouchers over a certain dollar amount and we'd like to narrow their view down to just what ...
Multiple bank accounts should able to linked in liquidity account for cash flow management
Functionality should be provided to maintain single ledger account for multiple banks and using cash flow management. Currently unable to add same ledger account in cash flow management. Impact:- Customer wants to know the bank balance/transactions for each multiple back accounts for single led...
To be able to perform foreign currency revaluations from any other currency exchange rate type apart from the one selected in Main Ledger Accounting Currency Exchange Rate Type field.
The foreign currency revaluations on Accounts payable and Accounts receivable module are being revalued based on exchange rate type mentioned in the Ledger form on GL setup. This is by design. In these 2 modules, there is no option to instruct the system to pick exchange rates from different exc...
When the correction entries are processed through Reconciliation form, the difference is appearing in the report.
*** [BUSINESS PROCESS] *** Step1: Create a new Bank Account & Main account and setup as below setup Step 2: Process payment for Vendor. Post two lines with some amount for above new bank created. Step 3: Process Bank Account reconciliation Step4: Notice the issue. ***[REPRO STEPS GROUP] *** Te...
When a Sales invoice is fully settled with a Credit note + Payment, Remainder balance appears on the original invoice
Issue Description:- ============= When a Sales invoice is fully settled with a Credit note + Payment, Remainder balance appears on the original invoice Repro Steps:- ========= Create a new customer Create a new SO against above customer, Invoice the SO. Value is 1200 Make a payment journal for 1...
Settlement Report
There should be one standard report for Settlements. Original Invoice and followed by Settlements done against it and balance. Will be user friendly.