Optimize by minimize transactions when processing Royalty claims
Currently logic processing royalty claims
- Original accrual reversed with the orginal accrual date, causing financial periods to be reopen for which monthly reporting have been completed and settled, which is not optimal
- P&L transactions created again with vendor invoice, whe...
STATUS DETAILSNew
Expense accounting entries upon receipt of a PO when using a non inventory product
When adding expenses to a PO with a no stocked product, then allocate them to the total amount, this expense amounts a...
Product receipt should show in the invoice history and matching details screen
Currently there is no way to identify which invoice has been matched to which product receipt, the matching details screen only shows you which purchase order has been matched. The matching details screen should show the 3 way match not just the 2 way match.
Thanks
Hanna...
Line level workflow for vendor invoice journal
Currently we don't have any line level workflows for invoice journal in the standard functionality and we have noticed that the line level workflow is available for vendor invoice. Therefore, I request you to look into this as requirement in the upcoming version.
Importing a prepayment invoice without activating the "automatically create invoice lines" feature
Our client uses an OCR solution coupled with the vendor invoice automation feature in D365 for supplier invoicing. All vendor invoices are sent to the OCR app including prepayment invoice.
The integration utilizes two standard data entities: Vendor Invoice Header and Vendor Invoice Lines...
Invoice matching creates zero amount transactions
The standard feature of invoice matching, in case of discrepancies between received goods and invoices, creates zero amount transactions.
The request is to avoid creating of zero amount transactions for ...
In connection with Balance on Vendor payment Journals
While making payment to vendor without selecting offset account same voucher number is populating on the next line,even after updating the offset account later.There should be some validation to control the same voucher for all lines with offset account updated later.
Blank out activity number when the project id is changed on a purchase order line
The purchase order line populates with the project id from the purchase order header. The activity number can then be added to the purchase order line and is correctly associated to the project_id. If the project id is updated on the purchase order at the line level (not on the project tab) ...
Vendor Groups updates to default account set up - roll back
Under Accounts Payable/Vendors/Vendor Groups you can add a GL account as a default dimension. The GL account is assigned to all vendors. If you remove or update the account number on the vendor group, the change does not update the default account number that was set up. You have to go int...
OCR
When importing invoices from OCR the AP module on invoice match takes the purchase order amount as the invoice amount and not the invoice amount.
this shows a match as the system is matching purchase order amount against the purchase order. if the invoice amount would be diffe...