France: ISO20022 Credit transfer - Structured payment information
French banking organization and standardization committee (CFONB) recommendation is to use Unstructred payment information for payments based on pain.001 format. The current design of generating pain.001 files in Operations is based on this recommendation. The suggestion here is to allow user ...
Estonian VAT report - user should have a report to reconciliate/control the content of the generated VAT XML
User makes the setup for Estonian sales tax. User is able to generate the sales tax VAT XML file but has no report controlling what is actually reported to the authoroties. When generating the XML file, a report having the content of the xml file is needed.
Deposit slip function for vendors
User should be able to summarize vendor payment transactions in the same way as user can do for customer payments. On the customer side the feature is called Deposit slip. Deposit slip - see https://docs.microsoft.com/en-us/dynamics365/unified-operations/financials/accounts-receivable/tasks/de...
Generating payments for multiple bank accounts
Company may have more than one bank account in the same bank. User should be able to generate one payment file including different debit bank accounts. ISO20022 Credit Transfer format accepts this. However, in Finance & Operations user is not able to leave the field Bank account blank in order ge...
Sales tax reconciliation report repeats purchase invoice transactions per Project funding source
Setup project contract with more than one funding source with corresponding allocation rule Register and post purchase invoice on the project Run Sales tax reconciliatin report Actual result Same base for sales tax and tax is reported as many times as there are funding sources Expected result B...
Denmark: Multiple EAN numbers on Danish customer
A Danish customer is set up to receive OIOUBL invoice (eInvoice=YES) and Main EAN number is entered on customer as well as TAX exempt number
However, the customer is University and have several EAN numbers and one Tax Exempt number, so user must be able to register more than o...