Include accrued charges on Accrued Purchases Excluding Sales Tax Report
In order to expedite reconciliation of purchase accruals, it would be useful to see the Accrued Purchases Excluding Sales Tax Report include any charges that were included in the product receipt posting. Currently the report does not include the total accrual amount from the product receipt, cau...
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...
Improvement needed for Invoice capture to capture vendor name correctly
Currently, with prebuilt invoice model, system captures vendor name from logo. However, it's not picking full logo to derive vendor name. In addition, the AI should be improved to better identify the vendor name on captured invoices, as the accurate vendor name is not always the one in the log...
Approval workflow should be implemented for customer and supplier netting journal
Currently there's no approval workflow for customer and supplier netting journal.
We request to have a workflow implemented for the netting journal.
The business impact is that we have an audit requirement that states a user should not be able to create and post a journal without ...
Retain Original Vendor Invoice Create Date and Time
Retain the original create date and time on a pending vendor invoice when the purchase order is added or removed from the pending vendor invoice. Currently when the pending vendor invoice is update either removing or adding a purchase order, the invoice is deleted from the VendInvoiceInfoTable...
Problem with changing a Project ID on the Purchases Order and Agreements
There is a problem with changing a Project ID on the Purchases Order and Agreements.
When we create a PO or agreement select a project ID, the next we add a new line and then change the project ID – this operation does not change project ID on the line details.
Restore the button Invoice now in Vendor invoice entry workspace
After we updated to 10.0.26 and the workspace has changed layout, the button Invoice now in workspace Vendor invoice entry is not directly available but has been placed under a "More" button (ellipsis). This means one additional click for the user, and in the table list Product receipt, Invoic...
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...
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 ...
Vendor Account Statement Should Contain Invoice Amount, TDS Deducted Details per line and data in Dr/Cr Format
Vendor Account Statement should contain details of the Invoice Amount of the Vendor also the TDS deducted on the Invoice details for each transaction line for better useability of the report. Also the report should be in Dr/Cr Format rather than on Positive negative sign format.
Administrator
Included in fall 2020 release timeframe. Please see the 2020 Release Wave 2 plan notes for more details.