Mexico - Required field for electronic accounting
To comply with electronic accounting validations in the accounts payable for Mexico, in the payment journal, it would be useful that the following fields are not empty: “Account identification”, this field is in the bank \third-party bank section of the payment journal lines. Right now, you can p...
India GST:Export GST Entries posting
Export GST Entries posting This is related to India Export Process 1. We create a Customer Export Invoice against Sales Packing Slip. Voucher Entries will be posted on customer receivables, Raw material but not related to GST payables. 2. Creation of Shipping Bill 3. Post Customs Export Order ag...
MEXICO ELA Ledger entries is missing UUID RFC and Amount for Conditional Sales Tax
You post a payment for a Vendor or Customer and realize that 'Electronic Ledger Accounting - Ledger entries' is missing the information related to Conditional sales tax (Traslado del IVA) like: UUID, RFC and Amount. This information is required for ELA - Ledger entries See as reference: FinOps ...
MEXICO ELA Ledger entries should include UUID RFC and Amount for Interest and Withholding Bank transactions
You post a General journal (Ledger (Dr) - Bank (Cr)) and enter UUID. This is to post Bank interest and Withholding tax. Then you realize that Electronic Ledger Accounting for Ledger Entries (Contabilidad electrónica - Póliza de Diarios) is missing the following attributes: RFC, Total Amount and U...
Add Vendor Account Number to ER data model
In ER we are using the Order model and the corresponding template and model mapping. We need to be able to use the template in Electronic Reporting Destinations, so it can be used to confirm a purchase order. For this to work the Vendor Account Number needs be specified. This field is not presen...
SPEC ECD Registros I100
Quando cadastramos novas dimensões de centros de custos com validade, as datas de vigência não são filtradas quando os registros I100 são gravados no arquivo. Isso causa advertências na validação do arquivo. Quando cadastrado um novo centro de custo, e este centro de custo é excluído, antes mes...
FEC audit file for Italy
Auditors request my client to have file similar for the one in France and Germany, to be able to export Audit file from D365 F&O
Thank you for your feedback. Currently this is not in our roadmap; however, we are tracking it and if we get more feedback and votes, we may consider it in the future.
Sincerely,
Anastasia Yashenina
PM, Microsoft
Mexico conditional sales tax calculation report with banking reference and bank reconciliation clearing
There maybe a potential requirement to future include Mexico conditional VAT sales tax calculation report with option to visualize and print banking reference along with banking reconciliation flag. VAT Conditional tax should be ONLY based on cleared banking reconciliation transactions, not ba...
MEXICO - Global CFDI: Statement number filter
Regarding CFDI Global invoice, once 'Statement' have been calculated, you select statements to generate XML CFDI file invoice (Retail > Retail IT > Loyalty > Post CFDI (Electronic invoices)). If, for any reason, the Statement does not contain information, system retrieves the followin...
Subcontract Despatches and Arrivals to be included on Intrastat
For subcontract works orders, if the goods are moving across EU borders then the they must be declared on the Intrastat report (generally under a different transaction code). Currently when the subcontract supplier is another EU member state the despatch and arrival are not considered in the I...
Administrator
Thank you for your feedback. Currently this is not in our roadmap; however, we are tracking it and if we get more feedback and votes, we may consider it in the future.
Sincerely,
Sandra Navarro
PM, Microsoft