Accrued Purchases excluding sales tax report - "Cutoff date" problem
The "Accrued Purchases excluding sales tax report" when run using a prior day "Cutoff date" does not report purchase order receipt corrections correctly. This report should report the receipt correction using the same date that is used to post the receipt correction to the GL. This ensures th...
Payment journal line should default the journal currency instead of vendor currency when settlement is done
Hello all,
Currently when using a vendor payment journal the system is displaying the vendor currency on the payment line, instead of the journal default currency.
That means for example :
Journal with urrency USD
then settle an invoice for this vendor in US...
VAT data has been changed. Do you want to update the rest of the lines?
Feature "Date of VAT register" is enabled in D365. The parameter Date of VAT register filling is set to Posting date in sales tax group.
Vendor invoice journal is created with 2 lines, the first line account type is Vendor, the second line account type is Ledger.
The Dat...
Default State Tax ID for 1099s
My suggestion is to add to the Vendor master (Vendor> All Vendors> Selected vendor> Tax 1099) a box for the User to enter the default State and State tax ID. This information would transfer to the transactions as would the 1099 box. Currently this a purely manual and time consuming effort, whic...
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...
Able to reverse a previous year vendor transaction if the year end close task is executed.
The user posted a vendor invoice in 2019 through the vendor invoice journal. The GL year end close when then run for the 2019 year. After the year end close, the user is trying to reverse the vendor invoice. They are receiving the error "Reversal denied. The transaction is in a previous accounti...
Prepaid amortization for service items in Purchase order based on Amortization schedule
Functionality to select Amortization schedule (such as accrual scheme) for Service item lines in purchase order This would Post amount when invoicing to Prepaid account, and amortization occurs automatically as per amortization schedule to Debit the expense account and credit the prepaid account ...
Make Automatic charges date effective
Current functionality only allows a single "active" set of automatic charges, regardless of delivery date. By making automatic charges date effective, users would be able to plan ahead and configure the system well in advance of known charge changes. Purchase orders entered today with a deliver...
Cash on delivery to work also on invoice register/approval
The cash on delivery (COD) function in the terms of payment doesn't work anymore on the invoice register - invoice approval flow (it still does for invoice journal) (see issue 756614).
There are customers that were using this functionality and would still need it.
We ask this func...
The workflow getting in error status is not recognizable with the status display
When a workflow gets in an error state, the status of the document to the end user displays as “In review”. This makes the user to think that the request is with approver waiting for his action which leads to confusion and delay of the process. If the stat...
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Included in fall 2020 release timeframe. Please see the 2020 Release Wave 2 plan notes for more details.