Undo settlement posts without main account default financial dimensions for 'correction invoice' voucher lines.
Undo settlement posts without main account default financial dimensions for 'correction invoice' voucher lines, after foreign currency revaluation was performed on the the invoice before payment. Steps to reproduce: 1. Post PO vendor invoice in foreign currency. 2. Run Accounts payable > Periodi...
Cannot open Customer Payment Journal in Open in Excel when account type Ledger is used
In customer payment journal add Accounting type field. After selecting the account type as ledger and account 110180. In excel add-on when selecting on “Customer payment Journal” the system throws an error” The journal contains account types which are not supported by the template. Select a diffe...
Payment advice showing original settlement history rather than current status
Payment advice is changing if the settlement changes afterwards despite posted payment. (D365 standard behavior) This is incorrect in terms of accounting in Germany, as the payment advice must not be changed after a payment was posted (regardless of the changes that occur later undo settlements)....
Vendor Payment automation
Aboutn the payment automation, would be a good idea not to create the journal header for the payment journal with an empty payment proposal inside it. otherwise the user has to maintain the Journal list that could spread a lot.
While doing undo settlement between remittance journal and vendor invoice through Settle promissory note Journal , the vendor invoice and remittance journal should be appearing in the settlement form
Customer have done settlement between remittance journal and vendor invoice through Settle promissory note Journal Customer did undo settlement for the said transaction as a result vendor invoice and remittance journal will be open While doing settlement for other voucher the vendor invoice i...
To be able to perform foreign currency revaluations from any other currency exchange rate type apart from the one selected in Main Ledger Accounting Currency Exchange Rate Type field.
The foreign currency revaluations on Accounts payable and Accounts receivable module are being revalued based on exchange rate type mentioned in the Ledger form on GL setup. This is by design. In these 2 modules, there is no option to instruct the system to pick exchange rates from different exc...
Cross rate field not editable.
1. Ledger is USMF in currency USD 2. Go to Accounts Payable->Vendor->All Vendors, select one Vendor 3. Go to Invoices > Invoice journal and create a new Vendor Invoice Journal in EUR. Post the invoice 4. Go to Payment journal and create a new Vendor Payment in USD. Post the payment 5. Go to Accou...
Ability to Upload payment journal and settle invoices at a single go. while using DMF
D365 should have the ability to Upload the customer payment journal and settle the invoices in a single go. while using DMF. We have 2 separate entities Customer payment journal to upload the payment details and the Customer payment journal line settled invoice for the settlement of invoices. ...
Bank check reversal workflow
A check which is generated in the vendor payment journal, should follow the workflow approval process at the time of reversing it. An issued check can be bounced, lost or damaged. Therefore; workflow approval is required at the time of reversal.
Customer aging report and Trial balance shows difference when making a settlement of free text invoice with different currency 0.01 penny difference
While making the settlement of free text Invoice with different currency, there is penny difference 0.01 amount is coming and creating difference in Trial balance and Customer ageing report. Repro steps: 1- Having invoice of amount : 17,505.79 EUR. 2-Settleing with Payment received of amount : ...