Provide information about Vendor name and Vendor account when using accruals, ALSO when I change the date for the Invoice Approval
Scenario: I book an Invoice Approval and I change the date (e.g because the period where the invoice register is booked in is closed), , also I use the functionality for ledger accruals. When I check the voucher, I miss the information about Vendor Account and Vendor name ONLY on the voucher r...
Reverse Purchase order invoice
We need a quick easy process to reverse Purchase order invoices. The current process of adding a negative quantity line, posting the product receipt and invoice for that line, and then adding a third line to be posted with the correct invoice is much too lengthy and difficult.
Specific errormessage in purchase invoice workflow -> accounting distribution
A customer imports/creates Pending invoices. These invoices contain many hundreds of invoice lines, referring to many hundreds of different purchase orders. After matching with the purchase orders / receipts the invoices are submitted to workflow. Sometimes the workflow gives an error message "Th...
AP Reversals need to include Project line
AP Invoice reversals ignore the Project line. The reversal clears the AP, Vendor and Ledger lines of the voucher and ignores the Project. This causes the Sub-ledgers to be out of balance with the GL which is not GAA compliant.
Dynamics 365FO - Exchange rate based on Invoice Date, not on Posting Date (as now)
Using Invoice date (not Posting date) to define the exchange rate, without manual changing in Exchange rate field. This change has to be developed both in invoice from purchase/sales order and invoice from invoice journal/free text invoice.
Negiative unit price should be allowed on invoices
Currently the system will not allow a vendor invoice line to have the quantity and net amount be of opposite sign; i.e. it won't allow a negative unit price. This should be configurable as a business decision and not a hard limitation in the system. Currently, the only suggested workaround fro...
Check the invoice number used - Warn in case of duplicates - Only works within fiscal year
Hi Team, We understand that the warn in case of duplicates option only works within the same fiscal year. Given this, can we please update this parameter option to make it clear to users that this will only validate in the same fiscal year?
Thanks
Replicate some of the AR customer invoice functionality into vendor invoices
In Accounts Payable there is a requirement to manage open vendor invoices (both Accounts Payable Invoice Journals - non PO and Vendor Invoice - PO) at the individual level.
Presently, there is no one screen to see all outstanding invoices regarding of whether they are po or non-p...
Thank you for your feedback. Currently this is not in our roadmap; however, we are tracking it and if we get more feedback and votes, we may consider it in the future.
Sincerely,
Annette Bruer, PM, Microsoft
Vendor invoice automation for invoices submitted from vendor collaboration
Invoice automation is only available for vendor invoices imported from data management. It would be really useful if this functionality is extended to invoices submitted by the vendor from the vendor collaboration workspace.
Audit Policies are not supported for Vendor Invoice Journals
Issue 520175 - By design [ KB : 4591357 ] Currently Audit policies under the Audit Workbench Module in D365 Finance only supports Vendor Invoice which are created via the Pending Vendor invoice navigation. We would like to extend this functionality for invoices that are created using Invoice Jou...
Administrator
Thank you for your feedback. Currently this is not in our roadmap; however, we are tracking it and if we get more feedback and votes, we may consider it in the future.