Project related invoices are posted despite closed ledger period for module project
When a posting restriction is set at Project module level and when we try to post any project transactions like Expense / Hour journal, system will stop from posting as expected. However, if we post pending vendor invoice / Customer FTI using Project, system will not stop from posting. Need to...
The payment schedule of a confirmed sales order in Projects does not carry the information over to the invoice proposal
A team of users is responsible for creating the sales order (SO), filling in the payment schedule, and confirming it.
Later, a different team—separate from the one that generates the sales orders—handles the creation of invoice proposals.
However, when the inv...
Incorrect customer tax information is displayed on the invoice proposal screen when multiple funding sources are defined in the project contract.
When multiple funding sources are defined in the project contract along with their respective allocation percentages, the customer tax information in the invoice proposal does not update correctly based on the funding source.
Example Scenario:
- Custo...
STATUS DETAILSNew
Commission on payments also for sales order relative to projects
When creating a sales order from a Time & Material (T&M) project, the commission transaction is recorded with a settlement method of "On invoice", even though the Accounts receivable parameters are configured for "On payment". This behavior di...
System shouldn’t update INR currency amount values on report
Reference
BUG ID:1022865
Repro steps:
Switch Entity :INMF
Go to Project management and accounting>>Set up>>Line properties>>Line properties.
...
Issue with Incorrect Activity Number on Purchase Invoice
Customer facing the issue where a purchase invoice was posted with an activity number that does not correspond to the project selected in the associated Purchase Order. Specifically, the Project PO was created without selecting an activity number; however, we observed that the system automatic...
Retainer/advance invoice integration project cost and revenue profile rule
Since retainer invoices do not get linked with a contract line, the current logic from the system will try to get the revenue profile rule for Fixed Price Project from billing method for a Time and Material due to some fallback defaulting. Issue 987096.
Allowing Advances purchased by multiple customers to apply on one single Project Contract
Currently, after an advance is invoiced an available, it can only be applied to the invoice sent to whoever purchased the advance. Which means even if we have multiple customers involved in the contract, advances purchased by non-primary customers will not be applied to the invoices.
Adjust rounding logic for hour postings in the project module
If Sales prices for hours are invoiced without a full currency amount (e.g. 120,50) and no full hours (e.g. quarter hours and three-quarter hours), D365 rounds the decimal places at line level.
This can lead to differences in cents adding up in the total and an incorrect invoice amount b...
When having fixed price contracts in foreign currency, the contract value is calculated incorrect when posting revenue recognition.
When the revenue recognition ends on 30.11 and you also have posting date 30.11, the exchange rate should not use the actual positing date (2nd December).
In this example (which are using actual currencies from the actual period), this contract has a difference in contract va...