1099 Functionality to be excluded when purposely turned off
Cross company 1099 not working A Vendor is 1099'able. However when we are setting up intercompany payments from one company to the vendor (who is 1099able) except the transaction is not 1099able. We remove the 1099 box in the invoice journal so it shows 0. However, the transaction is still bei...
Need for an ‘Invoice totals tolerance amount’ option in the AP Invoice Matching parameters
Currently, there's only an ‘Invoice totals tolerance percentage’ parameter option in the D365FO Accounts Payable - Invoice Matching parameters. But since AX 2012, a lot of customers have been looking for an ‘Invoice totals tolerance amount’ option in addition to ‘Invoice totals tolerance percen...
Need to save the voucher template by name.
When processing vendor invoices via an invoice journal, a lot of Voucher templates will be saved. These templates are listed by Journal batch number and Voucher. After some time this list is rather unclear. Need to save voucher template by name . 1. create an AP invoice journal 2. go to lines 3...
AP Reversals need to include Project line
AP Invoice reversals ignore the Project line. The reversal clears the AP, Vendor and Ledger lines of the voucher and ignores the Project. This causes the Sub-ledgers to be out of balance with the GL which is not GAA compliant.
Negiative unit price should be allowed on invoices
Currently the system will not allow a vendor invoice line to have the quantity and net amount be of opposite sign; i.e. it won't allow a negative unit price. This should be configurable as a business decision and not a hard limitation in the system. Currently, the only suggested workaround fro...
Method of Payment/Posting Profile (Vendor) Auto-Populate on Invoice Journal Using Open in Excel
When Publishing vendor invoice information into the vendor invoice journal using Open in Excel the Method of Payment and Posting Profile do no auto-populate in the journal.
Importing a prepayment invoice without activating the "automatically create invoice lines" feature
Our client uses an OCR solution coupled with the vendor invoice automation feature in D365 for supplier invoicing. All vendor invoices are sent to the OCR app including prepayment invoice.
The integration utilizes two standard data entities: Vendor Invoice Header and Vendor Invoice Lines...
Present column "Balance" in AccountPayable >Vendor > Account Statement report , as it is done in AccountReceivables > Customer Account Statement
Currently the "Balance" column not exists in AccountPayable >Vendor > Account Statement report, but in AccountReceivables > Customer Account Statement exists .
As accountant it would be very helpful to have Balance column in AccountPayable >Vendor > Account Statement also.
Prevent Purchase order lines registration prior to order confirmation
The system allows the user to start the registration process for the PO lines (with arrival overview OR line registration) before the order is confirmed or even approved, this lead to many issues as the registered items are considered as an on-hand inventory and can be issued. So there must be ...
Audit Policies are not supported for Vendor Invoice Journals
Issue 520175 - By design [ KB : 4591357 ] Currently Audit policies under the Audit Workbench Module in D365 Finance only supports Vendor Invoice which are created via the Pending Vendor invoice navigation. We would like to extend this functionality for invoices that are created using Invoice Jou...