47

Accrued purchases excluding sales tax should match with General ledger

Accrued purchases excluding sales tax report is used by finance to reconcile General ledger. But some scenario are not considered when option is activated * Charges * Sales tax * discount should be excluded idea: https://experience.dynamics.com/ideas/idea/?ideaid=6a0a9399-712f-e911-9461-0003ff...

Read more...

2 Comments

Read more... 2 Comments

Category: Accounts Payable (486)

STATUS DETAILS
Needs Votes
47

Improvement in purchase prepayment funtionaity

Invoice prepayment functionality is very limited and does not cover the real needs of customers business. Some missing basic features covered by other ERPs as Oracle are: Scenario 1. We cannot create multiple prepayments for just one purchase order: 1.- Create a PO: Quantity= 20; price 100 2.-...

Read more...

2 Comments

Read more... 2 Comments

Category: Accounts Payable (486)

STATUS DETAILS
Completed
Ideas Administrator

Thanks for raising the idea. For the reported scenarios: For scenario 1: The prepayment cannot be created again if the official invoice is posted.
For scenario 2: It is already supported. 

44

Update to AP parameters to allow for touchless invoice processing

Many businesses struggle with product receipting discipline, that is, goods are receipted late causing delays in 3-way matching and invoice processing.

 

This means:

 

1. With the current functionality in both invoice capture and D365, unless you have the AP parameters ...

Read more...

0 Comments

Read more... 0 Comments

Category: Accounts Payable (486)

STATUS DETAILS
Needs Votes
42

New Feature / Parameter: An error notification when posting vendor invoice on the date earlier than the product receipt date

Due to the vendor invoice posting on the date earlier than the product receipt date the client experiences a misalignment that generates a negative inventory balance at the end of the month. 


Currently ...

Read more...

0 Comments

Read more... 0 Comments

Category: Accounts Payable (486)

STATUS DETAILS
Under Review
41

Add function that user can correct Purchase order number in invoice pool

The vendor invoice register lets you quickly enter invoice that has reference a purchase order, so that you can pre-register invoice (accrue the expense) when it arrived in the company with information (vendor account, invoice number, amount, purchase order number and approval person). Then, i...

Read more...

0 Comments

Read more... 0 Comments

Category: Accounts Payable (486)

STATUS DETAILS
Completed
Ideas Administrator
The issue was solved in release 10.0.32.
41

Arrival account entries are posted on settlement voucher

Issue is for 2012 R3 Idea :Post the Invoice Register in Period 1, then run the Foreign currency revaluation and set Period 1 on hold. Afterwards you do the Invoice approval against the Purchase order and the first day in Period 2 will be automatically suggested. When you settle this invoice with ...

Read more...

1 Comments

Read more... 1 Comments

Category: Accounts Payable (486)

STATUS DETAILS
Completed
Ideas Administrator
The issue cannot be reproduced by following the previously reported bug. Therefore, I close it as completed. If the issue remains, please raise a ticket to MS team. 
40

Vendor invoice created via data management (OCR / Scanner process) and automatic receipt matching

When vendor invoices are imported from data management (with OCR or scanner process), there is no automatic receipt matching.

If the purchase order has already been received and product receipt information is part of pending invoice imported, match status is not automatically updat...

Read more...

0 Comments

Read more... 0 Comments

Category: Accounts Payable (486)

STATUS DETAILS
Completed
Ideas Administrator

Thank you for your feedback. This is a great suggestion! We will consider this in our roadmap.

39

Extend parameter "Require the calculated totals to equal the imported totals for workflow submission" to have an invoice tolerance percentage

In current versions we are missing an option to add a tolerance percentage to the "Require the calculated totals to equal the imported totals for workflow submission" parameter. Right now it is a do or die decision.


Read more...

0 Comments

Read more... 0 Comments

Category: Accounts Payable (486)

STATUS DETAILS
New
39

There is no blocker to submit Pending vendor invoice to the Vendor invoice workflow when there is missing mandatory financial dimension

Pending vendor invoices can be submitted to the Workflow without any error message, even if there are missing mandatory financial dimensions. This is not the case with the Purchase order. When there is a missing mandatory financial dimension on the purchase order, an error message appears, and...

Read more...

0 Comments

Read more... 0 Comments

Category: Accounts Payable (486)

STATUS DETAILS
Planned
Ideas Administrator
This is a valid request. PG team will do some initial investigation first.
36

Correct reconciliation report accrued purchases excl VAT

The report accrued purchases excl VAT shall be used to reconcile the account for delivered not invoiced goods. But the Accrued purchases report include discounts for the purchase order line, while what is booked to the accrued purchases account excludes the discounts. So the report does not ma...

Read more...

0 Comments

Read more... 0 Comments

Category: Accounts Payable (486)

STATUS DETAILS
Completed
Ideas Administrator
Thanks for raising the idea. The status is set as complete since duplicate entry was found in idea portal.