17

Document Date/Accounting Date should align to personalization and user local time

Environment: Project Operations non-stock


Information: Microsoft time standard time zone is UTC - Universal coordinated time. When a transaction is made for actual transactions the transaction date uses the users specific time z...

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Category: Project Accounting (260)

STATUS DETAILS
New
1

Customer retention should look at the project stages when processing

There is a legacy field called 'Status' on the projects form. This field is not used in PMA solutions, the project stage field is the one that is used to control the lifecycle of the project. i.e. Created/In process/Finished. This legacy 'Status' field however is still available and if it is '...

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Category: Project Accounting (260)

STATUS DETAILS
New
1

Include P&L posting for expenses and non-stocked items into WIP ("change in WIP")

For stocked items, the system is posting the "complete" transaction:


  1. Project cost (debit) - Inventory (credit)
  2. WIP (debit) - Project cost item (credit)


Project posting for expenses and non-stocked items is just

1

Add option to cancel or delete lease termination proposal in unposted status

Feature Request: Option to Cancel Termination Proposals that have not been registered


Currently, the standard functionality allows for the reversal of lease termination once the propos...

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Category: Project Accounting (260)

STATUS DETAILS
Declined
5

Project item journals are unable to post in next open ledger period with “Automatically set accounting date to open ledger period” parameter on

With the “Automatically set accounting date to open ledger period” parameter on in Project management and accounting module, it should allow user to post journals (Hour, Item, Expense, and Fee) in unopened period. However, it works for Hour, Expense and Fee journals, and blocked only Item jour...

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Category: Project Accounting (260)

STATUS DETAILS
Needs Votes
12

Extend Project Financial Postings with a Discount Category

I have requirements to financially post discounts to a different GL on projects. The discounts would be coming from item requirement sales orders. I would like to see the Category Groups and Project Category Groups extended to be able to specify a GL account for discounts, similar to what is c...

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Category: Project Accounting (260)

STATUS DETAILS
New
3

Financial dimension from the Site instead of Project on "Inventory-issue" type line of Finacial Voucher on Project item journal and Item requirement

In D365 F&O, when a project is selected in an Item Journal line, the financial dimensions are inherited from the project master record and applied to both the debit and credit sides of the voucher posting. By default, the system debits the project for the cost and cred...

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Category: Project Accounting (260)

STATUS DETAILS
New
1

Financial dimension from the Site instead of Project on credit line of Finacial Voucher on Project item journal and Item requirement

In D365 F&O, when a project is selected in an Item Journal line, the financial dimensions are inherited from the project master record and applied to both the debit and credit sides of the voucher posting. By default, the system debits the project for the cost and cred...

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Category: Project Accounting (260)

STATUS DETAILS
New
8

Moving costs from Project to Subproject (Adjust transaction) results in wrong accounting entries

Create a parent project and a Subproject. Same Project group but different dimensions. 

Register a cost for parent project.

Adjust the transaction, to move cost from Parent Project to Subproject. 

GL records incorrectly, original entry is not reversed.  



...

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Category: Project Accounting (260)

STATUS DETAILS
New
2

Include Production order created from Item requirement in Project Committed costs

Hi,


In the following 2 scenarios, where we create Production Order from Item requirement, while having PMA parameters: Committed costs OFF for Item requirements, ON for Production orders


S1 - Project Item requirement - Net requirements (Master planning) - Pro...

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Category: Project Accounting (260)

STATUS DETAILS
New