Void old Credit memos
In most countries a credit memo issued from a store, will expire after a given period. In D365 it is not possible to void old credit memos. Please add functionality to void expired credit memos and post the balance as revenue.
Statement calculation should evaluate difference ammount individually
When HQ calculate the statements, only evaluate the difference in the total of the statement (or even group by shift) but not line by line. If there is a difference of 100 € in cash and -100 € in card, but the total is 0, then the statemetn is calculated without error. And the posting process ...
Allow registration of different bank accounts for Retail statements in One voucher
In General Ledger, when the parameter "Allow multiple transactions within one voucher" is disabled, and there are different bank accounts for each payment method in Retail stores, it does not allow the posting of statements, so it is necessary to turn on the aforementioned parameter in order t...
Daylight-saving parameters to Commerce transactions
When the daylight-saving change on different countries some customers need to prevent that your transactions don't be posted on the next day, because the date's logic to post Retail transaction affect the post. Currently time zones don't consider the current daylight-saving offset active for a...
Need the ability to modify or add amount when perform Bank drop on POS side
There is a setting on the store profile for Last or Sum the Bank drop. But in the store sometime user may need to modify the bank drop amount, sometime they need to do multiple times Bank drop. So it's better to let the user to choose modify or add amount to last Bank drop on POS side.
...
Compare the starting amount with the last tender declaration
Client asked why system didn't check if starting amount equal to the last tender declaration. If a cashier counted the cash was 500.00, then enter 500.00 to tender declaration, and only put 490.00 into the cash drawer, next morning another cashier will do Start amount counting, he would coun...
Need the counted qty info of each cash denomination both in D365 and POS
Currently on POS side, when store staff counted cash (start amount, bank drop, safe drop, declare tender), it only print the amount. There is no report to view the counted qty info of each cash denomination. So when there is difference, they would be able to know which denomination was counte...
Provide store managers ability to revert or modify amounts associated with unreconciled transactions.
To use when 'financial reconciliation in store' and 'cash traceability' are both enabled, this idea allows store managers to modify (update) or revert (remove) a cash movement event during the reconciliation process. The store manager can review blind-closed shifts and make adjustments as need...
3 Separate Jobs for Posting payment & Posting Sales order, Inventory & Settlement of Sales order with payment
Currently in the Statement Posting batch job the tasks are in a sequential manner and if one leg is not complete the task does not move to the next stage. So if there in an inventory error in statement, the sales order posting is stuck and due to that the payment posting cannot take place sinc...
Financial dimensions should be defaulted to the stores for all types of transactions (cash and carryout and customer orders)
One of my customers requires that the financial dimensions (after statement posting for direct sales transactions or invoicing for customer order transaction type) should be defaulted to retail stores, not customers. Per current design, it is defaulting to customers' dimensions The only way to...