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Forward Foreign Currency exchange contracts applied to Purchase Order/Sales Orders

Forward exchange contracts are used to hedge purchase orders and sales orders in foreign currency. The exchange rate for these FX contracts should be able to be applied against purchase order/customer lines when posting those transactions. A FX contract should show what PO/SO transaction line has...

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Category: Accounts Payable (363)

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1

When consolidating invoice per invoice account attachments disappear

Current behavior: When consolidating two pending vendor invoices, one with attachment file and the other with invoice line, the attached file disappear after the consolidation, (the invoice header info is retrieved from the first invoice with line info, other header info will be ignored.) Sugge...

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Category: Accounts Payable (363)

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1

AP/AR Credit Memo Cancellation

AP/AR Credit memos should have the option to cancel/reverse, reopening the original invoice. Things happen, and the reversing of the AP credit memo can become necessary. You may say, just re-create the original invoice. Well, sometimes there's sales orders and other linkages to keep. The accoun...

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Category: Accounts Payable (363)

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1

Enable the Prepayment button in the Purchase order form even when the Use Posting Definition is enabled in the GL Parameter

In D365, once the users enable Use Posting Definition in the GL parameter, the Prepayment button becomes greyed out in the Purchase Order form. This behaviour has been documented in the LCS link below: https://fix.lcs.dynamics.com/Issue/Details?bugId=402569&dbType=3&qc=004a2a30cf207a7854d57aaf5...

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Category: Accounts Payable (363)

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1

Extract invoice number from the QR ESR string

When using the QR import in the AP invoice journal the ESR/QR string is correctly populated, but the user must also input the invoice number manually in the invoice journal line. Since we already have the bank parameters "Invoice number position" and "Invoice number length" it would be good to ex...

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Category: Accounts Payable (363)

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1

PO line distribution should drive the accrual posting for a PO reciept

User is working with procurement categories and wishes to override the main account for the .expense posting. To do this they can update the PO line and amended the distribution which the supplier invoicing process respects as required. However the receipt accrual does not take the amended distr...

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Category: Accounts Payable (363)

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1

Accrual posting should be gross of non-recoverable VAT/Sales Tax

When you accrue for a purchase receipt in Procurement and sourcing / Accounts Payable, the accrual does not account for non-recoverable VAT. If VAT is recoverable, everything is in order as the accrual posting matches the expense entry that is posted when the supplier invoice is processed. Ho...

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Category: Accounts Payable (363)

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1

Vendor transactions report - run on TO DATE for open items

During financial closings we need to check our vendor open items as per end of a specific period (e.g. quarter) So we would like to have the option to run the 'Vendor transactions report' on 'invoice type' = 'Open' on a certain 'To date'. In the 'customer invoice transactions' report, the field...

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Category: Accounts Payable (363)

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1

Separate Exchange Rate for taxes calculation

For booking custom duty in import purchase orders, currency conversion rate for customs duty calculation purpose is different from the the actual exchange rate. This is because customs is calculated as per the exchange rate on date of clearance of goods, while exchange rate used for booking invo...

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Category: Accounts Payable (363)

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1

Vendor Invoice Block

My Suggestion: We can clear/pay the invoices which are overdue/due i.e. open Invoices at a stipulated time. The standard application will support the complete open invoices will be paid as per the stipulated time selection in one go. Whether it can be one vendor or multiple vendors selection ne...

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Category: Accounts Payable (363)

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Needs Votes