Allow termination with refund per periode + using the right quantity for the refund
Current solution:
At the moment, when terminating a billing schedule line with refund (Credit option = issue credit) always all invoiced periods will be credited. Also, the created sales order with the revised line always uses the quantity of the billing schedule line, not the total quan...
Accrual Scheme on Purchase Order
Nowadays most client adopting to process all prepaid expenses through purchase order. Accrual scheme is available on journal whereas i think it should also be available on purchase order wherein user can select accrual type of his choice and subsequently system should pass entries as being passed...
Deferral schedule recognition to include transaction currency
Per design the deferral schedule recognition is booked in accounting currency, regardless of what transaction currency is used in the sales order invoice and billing schedule.
The recognition process should include the original transaction currency and FX-rate.
Terminate header of Billing Schedule when all lines are terminated
We found some inconsistent behavior in het Subscription Billing module when putting Billing schedule lines on hold and when terminating them.
If all lines in a Billing Schedule have been put on hold, the header of the Billing Schedule will be put on hold as well. This is expec...
Termination and Hold (placing and removing) on header through Odata
There are some things in place to automate the process of placing Billing Schedule lines on Hold or Terminate them in bulk. This can be done through the periodic tasks and through the Odata entities created for this. However, these processes miss some options.
First of all, al...
Subscription Billing Termination deferrals and postings
When a termination is applied to a subscription billing line, depending on the settings, an invoice can be generated for the termination amount. This will use the settings from the item being terminated and will post the revenue to the same main account as the item and be deferred over the rem...
Apply discounts to Tier / Flat Tier priced items using Trade Agreements
Discounts are working on standard priced items. However we are using Tier and Flat Tier priced items and found out discount are not working for both types using the trade agreement and that is halting us from going live. We double check with Microsoft and they acknowledge that it is not workin...
Termination with refund gives a credit sales order without unit price and discount and a wrong deferral for the discount.
When a billing schedule is terminated with the option ‘Terminate with refund, a credit sales order will be created. In this sales order, the line amount is filled in correctly. But the Unit price and the Discount is not taken over from the billing schedule.
Because of this, the Deferrals...
Credit notes Credited periods in view details
scenario: we have credit the period for x reason, project delay, wrong amount etc. and we have re-invoice the period
So far the credited period was not reflected on subscription billing level level just on sales order level.
And if we wanted reissue the period we had terminate the ...
In case of termination of a billing schedule /line, it should remove billing periods, after the termination date, for Billing schedule lines that are 'On hold'
In Subscription billing -> Recurring contract billing ->Billing schedules ->All billing schedules:
If a billing schedule line is 'on hold' and the billing schedule has been terminated, system should also update the termination date for the billing schedule that is 'On hold' an...