11

Interest note waive or reversal

1. Voucher should be the same as Interest note or Reversal transactions 2. Invoice number should have Interest note number - not invoice number 3. Transaction type should be Interest - not customer 4. Voucher posting type should be customer interest - not customer revenue. Just parameters should ...

Read more...

1 Comments

Read more... 1 Comments

Category: Credit and collections (153)

STATUS DETAILS
Needs Votes
10

CustInterestNote Report -not showing correct details

Report -not showing details of interest calculated if there is more than one line interest calculated


1.      The CustInterestNote report should contain the base interest amount (Remain amount) – not full invoice amount.

2.      There should be as many lines on the print...

Read more...

0 Comments

Read more... 0 Comments

Category: Credit and collections (153)

STATUS DETAILS
Needs Votes
10

Invoice and delivery on hold field drop down in Account status form is showing only few options. If a customer has a customized option like 'delivery' is not showing for selection.

'Invoice and delivery on hold' field drop down in Account status form (Credit and collections > Setup > Credit management setup > Account status) is showing only few options. Customer has a customized option like 'delivery' in customer form > Credit and collections first tab > Invoicing and deliv...

Read more...

0 Comments

Read more... 0 Comments

Category: Credit and collections (153)

STATUS DETAILS
Needs Votes
9

Salesperson field data is not visible on aged balances page in credit and collections module

At customer level the "Aged balances" page > related information does not display the expected employee name or email address.


However, on invoice level after going to the "collections" page of any customer > related information, user can see the name, but email address is sti...

Read more...

0 Comments

Read more... 0 Comments

Category: Credit and collections (153)

STATUS DETAILS
Needs Votes
9

Update batch job date criteria for customer account statement recurrences

When using a batch job to send out Customer Account Statements, the 'from' and 'to' dates are pre-defined and do not update on recurrence (when using a date interval or not). Idea is to allow the end date to update prior to the next recurrence based on the date the batch is run or a pre-define...

Read more...

0 Comments

Read more... 0 Comments

Category: Credit and collections (153)

STATUS DETAILS
Needs Votes
9

SON Confirmed for Credit Management calculation

In order to calculate "Balance +All" amount we should only consider Confirmed SON. That can help us to manage "forecast or planned SON" without interfere credit management. Also, we need to prevent ship SON without confirmation. Thanks

Read more...

2 Comments

Read more... 2 Comments

Category: Credit and collections (153)

STATUS DETAILS
Needs Votes
9

Collection letter won't post if customer is blocked

Standard functionality does not allow collection letters to post to the customer's account if the customer is blocked Collection letters should be allowed to post, as it is exactly this group of customers (those who do not pay and are therefore blocked) who need be able to receive collection l...

Read more...

0 Comments

Read more... 0 Comments

Category: Credit and collections (153)

STATUS DETAILS
Needs Votes
8

Customer aging report, Cross compan

Add filter to AR Aging so the report shows summary and detail information cross company.

On the Aged Balances under collections - update the Transactions link (or add another link ) to show Global Transactions.


Read more...

0 Comments

Read more... 0 Comments

Category: Credit and collections (153)

STATUS DETAILS
Needs Votes
8

Customer account Statement current date (To date) on recurrence batch job not getting updated in report

As per the current D365 F&O behavior, when a customer account statement is run using batch job on a daily basis 'To Date' is getting updated as the date when batch is set/created.


Expectation: When report is run on recurrence basis using batch run "To Date" ne...

Read more...

0 Comments

Read more... 0 Comments

Category: Credit and collections (153)

STATUS DETAILS
Needs Votes
8

Collection letter and Interest note get created when Collection letter sequence and Interest code field is left blank for a Customer Account which is also a part of customer 'Group' in the customer posting profile setup

As per this Bug: https://msdyneng.visualstudio.com/FinOps/_workitems/edit/656342


The Collection letter and the Interest note get created for a customer account 'Table' even if the Collection letter sequence and Interest code field is left blank for the Customer Posting Profile...

Read more...

0 Comments

Read more... 0 Comments

Category: Credit and collections (153)

STATUS DETAILS
Needs Votes