Intercompany Transactions - Create ability to remove/settle or place on hold pending intercompany transactions in project sub-ledger
It can be common for intercompany charges to be credited or re-allocated to other legal entity projects prior to the lending legal entity issuing the intercompany recharge invoice. Currently there is no process to hold, settle or allocate pending intercompany charges (credit vs debit) to avoid...
Project financial dimension for subproject is not taking the parent project ID
After bug fix of 286310, we see the project financial dimension for sub project considers is its own project id when "Copy values to this dimension on each new project created" is enabled in financial dimension form.
However, it is good to have this as a parameter that allows ...
Project intercompany invoice sales tax
The sales tax amount line not adding properly when we readding the invoice lines in Intercompany project invoice form.
Actual results: After remove and re adding the lines in the intercompany customer invoice form the ...
Summary invoice should Generated from time sheet transaction with GST in India
Issue in -Display of summary invoice while generating invoice (time sheet) thru Project invoice proposal (for Indian entity).
Details: When there GST is involved, System is showing detailed summary ...
The requirement is for a comprehensive solution that facilitates project-based manufacturing for organizations engaging in intercompany trade, with a specific focus on tracking actual costs within the manufacturing entity or across all entities involved in a project.
The requirement is for a comprehensive solution that facilitates project-based manufacturing for organizations engaging in intercompany trade, with a specific focus on tracking actual costs within the manufacturing entity or across all entities involved in a project.
The curre...
Project journal reversed with the updated funding rule define at project contract, does not post the transaction with the original funding source financial dimension
Project journal reversed with the change funding source at project contract, system does not reverse the journal with the original funding source financial dimension. Due to this it causes the inconsistency for the reconciliation.
Please r...
Fee Journals criteria is not working when we trying to locate the original Fee Journals by clicking on the "View Details" from Trial balance main account ,
When we trying to locate the original Fee Journals by clicking on the "View Details" from Trial balance main account , the system doesn't take me to the Fee Journal linked to the entry. Instead, the system lists all of the Journals
Change in exchange rate before adjustment causes inconsistency between Ledger and Project posting
We have identified an inconsistency between Ledger and Project posting for certain type of adjustments. Specifically, we find different results on the ledger and project side if adjustments are performed after the exchange rate relevant for the initial posting has changed.
Thi...
Project Fee Journal Workflow
Project Fee Journals should have the option to be workflow managed.
Whilst the project invoice proposal does have approval workflow, the fee journal generates a revenue accrual (prior to invoicing), and good accounting practice dictates that business should have the ability ...
Project cost breakdown strucutre
D365 project management and accounting should have a Cost Breakdown Structure concept and functionality.
A cost breakdown structure (CBS) is used within project management. It is closely linked to a Work Breakdown Struct...