Add ability to use Mobile App for D365 vendor line level WF approvals
The Mobile App for D365 vendor approvals should support line level WF approvals. Not only header level approvals as in the current design.
Cash payment (COD) transactions should post in the vendor invoice-voucher transactions
When we use the terms of payment with the COD payment method then it should post the cash payment transactions in to the voucher transactions. -Created Terms of Payment with the COD payment method. -Then selected that Terms of payment method in the vendor master data. -Created and posted the pur...
Exclude Charge Codes like Freight from Cash Discounts Calculation
Hi Team,
We need the ability to exclude charges like freight from the cash discount calculation on vendor payments. Almost all of our vendors do not allow us to apply the cash discount to freight.
NOTE: Most of our payments are automated, so manually adjustin...
Credit note for vendor prepayment
We have a business scenario where we receive credit notes from vendors for prepayments which we will never pay, or which were paid partially. At the time we receive the credit note, the prepayment invoice is already posted through the PO. However, if the credit note is posted and settled with ...
Using Prepayment functionality of PO , Vendor Aging Balance column is not matching with GL
Hi There,
This idea is related with unbalancing of Vendor Aging and TB balance if a prepayment functionality of PO has been used.
Steps;
-AP Parameters should be removed of Prepayment posting profile.
-PO Created, Prepayment tagged with PO.
-Prepayment invoic...
Mass Payment Reversal Feature Required
As part of the vendor payment unsettlement process, D365FO users will need to manually go through each line and unsettle / reverse each transaction. This is after the vendor refund payment has been received in the bank account. There needs to be a more efficient method of completing this task ...
Post invoices automatically for non-direct delivery intercompany POs
When stock orders are shipped to receiving company via intercompany relation, the invoice from the shipping company should post automatically in the receiving company upon receipt or when the invoice is posted. This option exists for direct delivery POs, but does not for non-direct delivery PO...
Report to show invoices failed 2- or 3-way matching process (with approvers)
The idea is to give users the ability to filter out all invoices that did not pass (fully and partially) the matching process. Ideally, it should be a report where users manually approved the invoices are visible. Alternatively, "Invoice history and matching details" functionality can be improv...
Vendor Account statement for all countries
There is a globalization for France regarding account statement report for vendors. So if you have the french globalizations setting you will find it in the menu under: Accounts payable / Inquiries and reports / Vendor reports / Vendor account statement. It´s a very good report compared to the s...
Dynamics 365FO - Exchange rate based on Invoice Date, not on Posting Date (as now)
Using Invoice date (not Posting date) to define the exchange rate, without manual changing in Exchange rate field. This change has to be developed both in invoice from purchase/sales order and invoice from invoice journal/free text invoice.
Administrator
Plan to add a tile on the Invoice entry workspace that shows invoices that failed matching validation. Drill down into list page that can be exported.