When submitting a pending vendor invoice to workflow it should automatically return to the list of pending vendor invoices
When a pending vendor invoice is submitted to workflow it does not return to the list of all pending vendor invoices. Instead it displays an "empty" form which means the user have to close this form first in order to return to the list of all pending invoices.
To avoid this e...
Duplicates vendor invoice numbers on un-posted invoices
WIth the "Reject duplicate" invoice number setup in the accounts payable parameters, we expected to forbide the creation of two pending invoices with the same number.
But it is not the current behaviour while one of this two invoices is not posted but on going into the workflow
Provide information about Vendor name and Vendor account when using accruals, ALSO when I change the date for the Invoice Approval
Scenario: I book an Invoice Approval and I change the date (e.g because the period where the invoice register is booked in is closed), , also I use the functionality for ledger accruals. When I check the voucher, I miss the information about Vendor Account and Vendor name ONLY on the voucher r...
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.
Support K Records When Generating an Electronic File for 1099s
K records are somewhat of a new thing when it comes to filing your 1099s. Near the end of the file, K records will be categorized by state code. Currently, D365 doesn't support including this data in the out of the box export file (Accounts payable > Periodic tasks > Tax 1099 > Vendor Settleme...
Malaysia eInvoicing - self billed invoices - non-foreign vendor scenario is not currently supported
There are scenarios where transactions are involved with individuals (local vendors who are not conducting a business) which requires for self-billing as well. It will be NRIC or Passport for such vendors as Business Registration Number. This is a valid scenario which needs to be supported.