Purchase order confirmation attachment should be appear on PO Invoice/pendin vendor invoice
When user add the attachment at the time purchase order confirmation then the attachment should be appear on purchase order invoice/pending vendor invoice form as well. Usually When we add the attachment at the time PO confirmation level then it is not appearing in the invoice form. Following s...
Due date is not correct using the Month option from the Terms of Payment
One of the user using the “Terms of Payment” and updated the number of months in the “Months” field with the below setups. >Selected the “Payment day”. >Selected payment schedules. Once created the invoice journal then select all mandatory fields and then selected the invoice date “6/30/2020” fo...
[Data management] Vendor invoice import: Avoid GUID on the Vendor invoice document attachment entity
We can import vendor invoices with attachments such as vendor invoices in Data management. However, there is an issue to be resolved. Steps https://community.dynamics.com/365/financeandoperations/b/practitionersviews365operations/posts/import-ap-invoices-into-dynamics-365-for-finance-and-operat...
Inherit Financial Dimensions from Invoice
Through a ticket I've been working with Microsoft I've been informed that certain regional licensing keys (specifically for Russia and Norway) contain a feature that allows for postings that occur in the AP and AR processes such as the posting of a vendor invoice and the payment of that invoice t...
Show Charges code translation according to User language or legal entity language
Translations on charge codes not working- When defining the translation for Charges code and using the user language, the translation does not happen on the Charges form or on the transaction form. when I use the translation for Charges code for spain language and when the user is in spain langu...
Top 100 vendors shows percentage based on all vendors total amount
Running Top 100 vendors report from menu Accounts payable | Inquiries and reports | Vendor reports, options number of records=100, sorting=Revenue ends with generating a report with incorrect percentage for each vendor and also sometimes the total of percentage is either lower or greater than 100...
Toggle to recognise an expense in either the Accounting Currency or Transaction Currency
CURRENT BEHAVIOUR:
Foreign currency expense reimbursements are currently recognised at the amount incurred in the Accounting Currency as at the transaction date. Therefore, the amount owing in the Payment Proposal is locked in for that exchange rate.
However, forei...
Show only delivered items with receipt numbers in the Vendor collaboration screen that shared with the vendor
vendor invoicing collaboration screen doesn't show the receipt number and shows all the order lines even the ones that's not received which make it hard to the user to post the invoice and match it with the item's receipts.
Date of VAT register do not change when Document date is changed (breakdown of voucher)
In cases of multiple rows (etc. breakdown of voucher is used) in journal, Date of VAT register do not change when Document date is adjusted. It is expected that both dates should be same so Date of VAT register should be changed in every row of journal. This case was registered in Invoice Jour...
Invoice Capture - Vendor Name
Sometimes, the original invoice does not have the correct vendor name as in D365. Hence, the invoice capture adds the captured name from the original invoice and transfers the invoice with the wrong vendor name into D365. Once the invoice is created in D365, the vendor name field is greyed out...
Administrator