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There is no functionality for posting project cost accrual on purchase receipts. Such functionality is available for items though parameter ‘Accrue liability on product receipt’ in ‘Item model group’. Also, for procurement category though parameter ‘Accrue purchase expense on receipt’ in procurement category policy rule. But both do not work correctly for project cost. These is a workaround for this scenario which details are explained here: https://docs.microsoft.com/en-us/dynamics365/unified-operations/financials/accounts-payable/project-cost-accrual-purchase-receipts But this workaround is not very good. It is fine for a project cost tracking, project budget control and so on. But from accounting point of view is not very correct because the cost posting is according to the inventory posting setup (Purchase expenditure, un-invoiced) but not project ledger posting setup. The other reason this scenario is not exhaustive is missing purchase receipts date in project transactions. Without these dates even these are posted project cost accruals in ledger they cannot be reconciled with the project module.

STATUS DETAILS
Under Review
Ideas Administrator

Thank you for the suggestion! This has been added to our roadmap and will be considered for a future release.

Regards,

Kim Nelson

Program Manager, Project management and accounting 

Microsoft 

Comments

I

This is a fundamental and gaping hole in the functionality

Category: Project Accounting

I

My customers are also requiring this functionality, this should be available with kind of urgency

Category: Project Accounting

I

Any update, our Project accounting staff is keen to know if this functionality / accounting treatment is in the product road map ?

Category: Project Accounting

I

I having the same requirement for my customer. On which future release this feature will be available ? thanks for your feedback.

Category: Project Accounting

I

All my clients complain about the same issue. We need the product receipt without an invoice for the project purchase order to be accrued in the project sub-ledger.
This is a big gap from the D365 Project management accounting product. It should be fixed as soon as possible.

Category: Project Accounting

I

Is there an update on this as we have had the same requirement?

Category: Project Accounting