Remove the ability to select an unrelated PO and attach it to a vendor invoice
We have discovered that you can create a vendor invoice and select a PO from the drop down and not bring any lines in. If you click update match status, it will show as passed even though there are no lines from the PO on the vendor invoice. Once it is posted, if you search vendor transactions...
XML invoices in the Dynamics 365 Invoice Capture solution
Ability to Import and automate the inbound XML(Invoice) in Dynamics 365 Invoice Capture solution.
Necessity for this?
1. It is recommended that business users monitor inbound e-invoices in D365 Finance
2. While the information in the XML (Invoice) ...
Require an AP invoice not approved report like AP ageing report or Accrued purchases excluding GST where there is a cut-off date.
Could we release a new report which like AP ageing report or Accrued purchases excluding GST where there is a cut-off date. such as the AP invoice registered in March, then approved in May. but the user needs to print it in April, that's mean they need to print "Invoices not approved" report w...
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 ...
option to have financial dimension from invoice account instead of order account
same goes for accounts payable and accounts receivable.
on vendor master data, invoice account can be linked to order account.
When purchase order is created, dimension on purchase order will be from order account.
Option to select dimension from orde...
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...
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...
Vendor Delivery Address Sales tax group
It happens that Vendors do ship goods/services from different countries as they might have several warehouses in Europe and depends where the service/goods are vailable from.
This means that when the Invoice is received in D365, (no matther the PO created), different sales tax group migh...
Enhancement on Generate invoice lines when vendor invoices are imported
According to MS doc,
when invoices are imported, the invoice lines are automatically generated, based on information on the corresponding purchase order, which means that product receipts must be processed before vendor invoice headers are imported into the system so the lines from produ...