This function is hitting both Accounts payable and receivable and does exist but as a localisation for Hungary and Poland only. I wish if we could have this functions available as a standard feature and could be required all over the world. https://docs.microsoft.com/en-us/dynamics365/unified-operations/financials/localizations/emea-compensation-customer-vendor-transactions
Comments
I am not sure why MS keeps tucking usefull functionality away under country specific functionality. This is something we have actually modified for a customer in the past and is certainly not something that is specific to a country, more to a business process or perhaps even vertical
Category: Cash and bank management
Hi,
This is a simple feature that is help in invoice netting, but it would be nice to add some extra things to it:
1. Blocker/ error when user mark credit note and invoice form the other site.
For now, feature allow to mark whatever and user is notified in the time of journal posting about possible over settlement.
2. Possibility to call back the journal and unmark the 'settlement' check box on transactions if user do not post the journal. Right now, even if we do not post the transaction it's marked as settled.
Thanks,
Category: Cash and bank management
Administrator on 10/12/2023 7:59:47 AM
Net customer and vendor balance feature will be delivered in 10.0.38 to cover this idea.