Cost of purchased materials invoiced
When we create a purchase order if we click the ''view accounting'' in the invoice before posting it shows the same accounts in the ''accounting distribution'' which shows ''Purchase expenditure for product''.But after posting the invoice system shows the right ''cost of purchased materials in...
Importing ISO20022 return files for several legal entities
It should be possible to import a return file that contains payments for several legal entities. This was possible until version 10.0.35 (update 831854).
Now, when importing a return file that contains payments for several legal entities, the file can be imported into one company, but fa...
Confused message when printing Vendor payment advice in Batch mode
When printing Vendor payment advice with Use print management and Batch processing enabled, the system throws the following confusing warning message:
“A report running in batch can't print to the screen. Screen output will be automatically sent to the print archive instead”
Separate role/duty for approving vendor bank account workflows
Right now, there's only a duty available to Maintain vendor master. This includes:
- Maintaining vendor details
- Create/Update/Delete Vendor bank accounts
- Submit Vendor bank account changes for approval
- Approve Vendor bank account changes
...
Vendor Invoice Automation - Improved Receipt Matching Logic
When vendor invoice automation is turned on, and the "Automatically match product receipts to invoice lines" functionality is used, the incorrect receipt is often being matched to the invoice. We have multiple invoices and their corresponding receipts for one PO line. However, the system is on...
Associare più lettere di intento ad una fattura di acquisto
Si ravvisa lo scenario in cui un esportatore abituale ha emesso due lettere di intento di tipo 2 (operazioni multiple fino a concorrenza di un determinato importo) verso lo stesso fornitore poiché il saldo della prima lettera di intento non era capiente al fine dell'imputazione della fattura di a...
1099 Functionality to be excluded when purposely turned off
Cross company 1099 not working A Vendor is 1099'able. However when we are setting up intercompany payments from one company to the vendor (who is 1099able) except the transaction is not 1099able. We remove the 1099 box in the invoice journal so it shows 0. However, the transaction is still bei...
Recognition of expenses in purchase orders
The recognition of expenses in Spain is a very important functionality and we have detected that in the purchase orders it is not possible to automate the accrual of expenses, on the other hand in the service invoices of suppliers, general journals and sales orders, if it can . That's why we ask ...
Replicate some of the AR customer invoice functionality into vendor invoices
In Accounts Payable there is a requirement to manage open vendor invoices (both Accounts Payable Invoice Journals - non PO and Vendor Invoice - PO) at the individual level.
Presently, there is no one screen to see all outstanding invoices regarding of whether they are po or non-p...
Thank you for your feedback. Currently this is not in our roadmap; however, we are tracking it and if we get more feedback and votes, we may consider it in the future.
Sincerely,
Annette Bruer, PM, Microsoft
default dimension inheritance does execute on Unattached expenses in Employee Self Service workspace
When employee opens "Unattached expenses" function from "Employee self service" and adds some expense lines to her/his expense report than default dimension inheritance is not being executed.
Adding or removing Project ID to expense line does not have any impact on financial dimension va...
Administrator
Translation of the issue
There is a scenario in which a habitual exporter has issued two type 2 letters of intent (multiple transactions up to a certain amount) to the same supplier since the balance of the first letter of intent was not large for the purpose of charging the purchase invoice. In the case of type 2 letters of intent, the integration by modification of the ceiling is not allowed by law. Against the letters of intent received, the supplier is obliged to use the entire ceiling of the letters of intent issued to him, respecting the chronology of issue; the supplier will therefore trace the invoice for one part on the first letter of intent, absorbing the residue and for the other on the second letter of intent. The usual exporter will not be able to link the purchase invoice to the two letters of intent but only to one, therefore there will be no correspondence with what the supplier has done, therefore there is a need to combine more letters of intent (in the Open status) to only one invoice is purchased.