9

Populate AttributeValues during statement posting for Cash-and-Carry transactions

When extra information is added using sales order attributes for channels that are set from the POS on cash-and-carry transactions these attributes does not get populated on the sales order when statement is posted. They carry over from the pos to the sales transaction but not all the way to t...

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Category: Financials/Statements (11)

STATUS DETAILS
New
0

D365 invoice number respects receipt number from POS

It should be able to use receipt number from POS as invoice number during statement posting in D365 for identified customer. Reason: Some EU countries have additional regulations for invoice printout in stores, for example VAT control report. If a company customer comes to the store, he needs t...

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Category: Financials/Statements (11)

STATUS DETAILS
New
0

On Statement Posting Post Card Fees according to Counted Amounts Not to Transaction Amounts

when statement is Posted and Card Payment method has card fees defined the statement posting posts fees amounts according to transaction amount not to counted amount

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Category: Financials/Statements (11)

STATUS DETAILS
Needs Votes
20

Presenting additonal information in Retail transaction for Reconciliation purpose

There is an issue when trying to reconcile Retail with General Ledger. There is not enough information available in Retail transactions. There is requirement to add additional field for Retail transaction, Sales lines and Payment transactions. 1. Retail store transactions form - shows total sa...

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1 Comments

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Category: Financials/Statements (11)

STATUS DETAILS
Under Review
1

Adjust Posted Card Fees according to Adjusted Counted Amounts for every card type

Adjust Posted Card Fees according to Adjusted Counted Amounts for every card type

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Category: Financials/Statements (11)

STATUS DETAILS
Under Review
5

Document handling towards statements and shifts

For a retailer there will always be some cash deviations, and for a retailer it is important to document the reason why there is a cash deviation in the tender declarations. This is often user errors or misunderstandings. The ability to document the reasons behind the issues are important, and ...

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Category: Financials/Statements (11)

STATUS DETAILS
Under Review
3

POS Wrong penny diference on small amounts

If Payment amount for Deposit for Customer order registered in POS is smaller then Max penny difference then this Payment amount is posted to Penny difference voucher. Repro steps: 1. In Account receivable Parameters in Settlement tab enter Mx penny difference = 1$ 2. Login to POS and register n...

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Category: Financials/Statements (11)

STATUS DETAILS
Under Review
3

Retail Post Statements in Batch will not be picked up Statements in the batch task if transactions older than 30 days

When the store statement closing method is set to Date\Time and statements with Transaction date older than 30 days are scheduled to post statements in batch, the statements will not be added to the batch task. There is a limitation in the RetailStatementPostChecker class to check for Transaction...

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1 Comments

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Category: Financials/Statements (11)

STATUS DETAILS
Under Review
9

Retail finance reconcilliation

In Dynamics 365 it is difficult to see if all retail transactions have been financially posted. Issues, errors and bugs sometimes results in that transactions are not included in the statements. In most companies it is common practice to perform financial period closing, and then closing the pe...

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Category: Financials/Statements (11)

STATUS DETAILS
Under Review
14

Bank and safe drop from blind closed shift

When I am demonstrating the functionality around cash and bank management this is always a place where the solution falls down. Customers like the idea of blind closing shifts. But a key part of the 'cashing up' process is to complete a bank drop. At present you cannot complete a bank or safe ...

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1 Comments

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Category: Financials/Statements (11)

STATUS DETAILS
Under Review