Stop Report Changes after Period is On Hold- Enforce Module Period Statuses for Settlements and Settlement Reversals for Customers and Vendors for Companies with one Currency on their Ledger
Since there is no Ledger Activity when users unsettle and re-settle transactions, the system allows for Settlements and Reversals of Settlements to be done in any period.
Unfortunately, this doe...
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...
Add placeholder for new HTML editor added in version 10.0.40 (10.0.1935.74) for Print management
Hi,
For the new HTML editor released in version 10.0.40 (10.0.1935.74) for Print management, can we have the placeholder's options as well so that the body of the email will be dynamic.
Thanks.
Vikas
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...
Invoice Capture - AP Invoice Journal
For Cost Invoice - AP Invoice journals. We would like to have the possibility to import multiple invoices within the same AP invoice journal. This will facilitate editing multiple lines in the same journal instead of having only one invoice/one line per journal.
File name duplicate detection for Invoice capture
For invoice capture it would be helpful to prevent duplicate files from coming through based on the name of the file. There are many times when a vendor will export out the same invoice to be paid and the duplicate detection filter will not see this as the same file. This could be a parameter ...
Vendor Payment Journal SSIS Report Enhancement
The Vendor payment journal SSIS report currently displays the Invoice Date (which is the date the invoice was entered by Accounts Payable). However, our Accounts Payable department needs to see the Document Date instead (which is the actual date on the vendors invoice that is entered in the sy...
Vendor Bank Account Workflow not able to used Vendor information like Vendor group for assignment
I want to suggest that new feature "Vendor bank account change proposal workflow" is great but need to be able to use for assignment properties from Vendor form as well. Currently is take properties only from Bank account form.
In this situation Vendor Group cannot be used as assignment...