Invoice Capture - Charges with Item Allocation
Currently Invoice capture only supports header level charges and cannot differentiate whether the charges code is set on item level or header level. In our system we allocate charges against each item in a purchase order to more accurately track the total cos...
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.
Consistent Default Descriptions for Payment Proposals
The system should ensure that the default description is automatically applied to payment lines created through the payment proposal process. Currently, this default description is not applied when the method of payment’s period is set to any value other than “Invoice.
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 ...
Specific errormessage in purchase invoice workflow -> accounting distribution
A customer imports/creates Pending invoices. These invoices contain many hundreds of invoice lines, referring to many hundreds of different purchase orders. After matching with the purchase orders / receipts the invoices are submitted to workflow. Sometimes the workflow gives an error message "Th...
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...
AP Simulate posting on pending invoices to preview any error message before workflow completion
The simulate posting is very helpful for all General journals / Invoice journals / Payment journals / FA journals to preview any error message. In the case you are using AP automation and pending invoices for all types of invoices, the simulate posting button is not available. Having this woul...
This work is planned and can be tracked with the following release item on our Release plans: https://docs.microsoft.com/en-us/dynamics365-release-plan/2020wave2/finance-operations/dynamics365-finance/vendor-invoice-automation-pre-validate-vendor-invoice-posting
Ledger account on Pending vendor invoice line
Working with Pending vendor invoices can be more efficient if the user have the ledger account available on the Pending vendor invoice line instead of the user have to select Financials > Distribute amount on the invoice line.
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...
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.