3

Charge and sales tax allocation to payment lines

It would be flexible if charge allocation and sales tax allocation is extended to Specified payment lines. This is help in user deciding which installment they want to allocate instead of having only first and last installments

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Category: Accounts Payable (151)

STATUS DETAILS
Under Review
2

Accrued Purchases excluding sales tax report - "Cutoff date" problem

The "Accrued Purchases excluding sales tax report" when run using a prior day "Cutoff date" does not report purchase order receipt corrections correctly. This report should report the receipt correction using the same date that is used to post the receipt correction to the GL. This ensures th...

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0 Comments

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Category: Accounts Payable (151)

STATUS DETAILS
New
2

View Invoice attachments in Payment Journal

Accounts Payable currently attaches the soft copy of the invoice to the invoice entry in D365 so that the wider organisation can view if required. We would like to be able to view these attachments in the payment journal (Vendor payments > View marked transactions > Attachment). I assumed these ...

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0 Comments

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Category: Accounts Payable (151)

STATUS DETAILS
New
2

Financial dimensions fields add in vendor aging report

Financial dimension values add in the vendor aging report

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0 Comments

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Category: Accounts Payable (151)

STATUS DETAILS
Needs Votes
2

Auto-copy AP invoice number to document number field in Vendor Invoice Journal

I am unsure of the difference between Invoice and Document in the Invoice Journal (Non-PO invoice) or Vendor transactions (PO invoice) screens, but if our users forget to populate them both then some of our reports are missing this important info. We will adjust our reporting to include both colu...

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0 Comments

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Category: Accounts Payable (151)

STATUS DETAILS
New
2

Attachments in po not shown in the invoices

Attachments added to the PO disappear when generating the invoice (not directly visible). When making a purchase order and adding an attachment, one does not see it during the invoice process. He only sees it in the vendor transactions. The issue here would be that two different persons with tw...

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1 Comments

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Category: Accounts Payable (151)

STATUS DETAILS
New
2

Posted Vendor Invoice Lines report/inquiry or data entity

At the moment, there is no way to export posted Vendor Invoice lines from the system. We can only export Pending Vendor Invoice lines or Invoice journal lines which is the result we get when using Vendor Invoice lines or Vendor Invoice Journal lines data entities. An option to either have a data ...

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0 Comments

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Category: Accounts Payable (151)

STATUS DETAILS
New
2

Settlement entries display in Vendor account statement

1. Create a PO and invoice for USD vendor in USMF( vendor currency same as company currency) with no fin dimension involved 2. Make a payment against invoice booked above in same USD currency with no fin dimension 3. At this point settlement entries are getting created 4. Unsettle the invoice an...

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0 Comments

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Category: Accounts Payable (151)

STATUS DETAILS
New
2

Bulk submit of Vendor Invoices to workflow in one action

Would like to have the ability for AP to be able to submit a consolidated invoice that has multiple invoice numbers as one action rather than having to submit for workflow one by one which is currently the only option. Have the scenario of a monthly consolidated invoice which may have 400 individ...

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Category: Accounts Payable (151)

STATUS DETAILS
New
2

Assign email options missing on payment journal reports

While generating the vendor payment through payment journal when we click on Payment advice or Payment control report and clikc on Print destination and select the Email, the assign email options are not same as for other print destination settings. 1. Create new payment journal 2. Add new lin...

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0 Comments

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Category: Accounts Payable (151)

STATUS DETAILS
Needs Votes