17

When submitting a pending vendor invoice to workflow it should automatically return to the list of pending vendor invoices

When a pending vendor invoice is submitted to workflow it does not return to the list of all pending vendor invoices. Instead it displays an "empty" form which means the user have to close this form first in order to return to the list of all pending invoices.


To avoid this e...

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Category: Accounts Payable (423)

STATUS DETAILS
New
17

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...

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Category: Accounts Payable (423)

STATUS DETAILS
Needs Votes
17

1099 Functionality to be excluded when purposely turned off

Cross company 1099 not working A Vendor is 1099'able. However when we are setting up intercompany payments from one company to the vendor (who is 1099able) except the transaction is not 1099able. We remove the 1099 box in the invoice journal so it shows 0. However, the transaction is still bei...

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1 Comments

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Category: Accounts Payable (423)

STATUS DETAILS
Needs Votes
17

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.

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Category: Accounts Payable (423)

STATUS DETAILS
Needs Votes
17

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.

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Category: Accounts Payable (423)

STATUS DETAILS
Needs Votes
17

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...

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1 Comments

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Category: Accounts Payable (423)

STATUS DETAILS
Under Review
17

Method of Payment/Posting Profile (Vendor) Auto-Populate on Invoice Journal Using Open in Excel

When Publishing vendor invoice information into the vendor invoice journal using Open in Excel the Method of Payment and Posting Profile do no auto-populate in the journal.

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2 Comments

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Category: Accounts Payable (423)

STATUS DETAILS
Under Review
16

Present column "Balance" in AccountPayable >Vendor > Account Statement report , as it is done in AccountReceivables > Customer Account Statement

Currently the "Balance" column not exists in AccountPayable >Vendor > Account Statement report, but in AccountReceivables > Customer Account Statement exists .


As accountant it would be very helpful to have Balance column in AccountPayable >Vendor > Account Statement also.

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Category: Accounts Payable (423)

STATUS DETAILS
New
16

Prevent Purchase order lines registration prior to order confirmation

The system allows the user to start the registration process for the PO lines (with arrival overview OR line registration) before the order is confirmed or even approved, this lead to many issues as the registered items are considered as an on-hand inventory and can be issued. So there must be ...

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0 Comments

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Category: Accounts Payable (423)

STATUS DETAILS
Needs Votes
16

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...

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0 Comments

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Category: Accounts Payable (423)

STATUS DETAILS
Needs Votes