Accrued purchases excluding sales tax should match with General ledger


Accrued purchases excluding sales tax report is used by finance to reconcile General ledger. But some scenario are not considered when option is activated * Charges * Sales tax * discount should be excluded idea: https://experience.dynamics.com/ideas/idea/?ideaid=6a0a9399-712f-e911-9461-0003ff...

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Category: Accounts Payable (361)

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consolidation Export company balance should have option to export opening transactions


Consolidation Export company balance should have option to export opening transactions So far only Operating transaction can be exported. Meaning that this export feature can only be used for system like dynamics. if a company would like to export for dynamics to import on third party tool and ...

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Category: Consolidations (37)

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Financial dimension wih inventory journal and offset account


When inventory journal are created (such movement journal) financial dimension can be populated but will be identical for debit and credit side of the transactions. if for any reason (account structure setup for example), debit and credit financial dimension must be different there is no way to...

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1 Comments

Category: Inventory (472)

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Withholding tax is calculated based on purchase order setup price includes tax


It is a common practice to create purchase order with price includes tax set as NO But with invoice register is created, tax is included in total amount to ease book entry. Doing that, withholding tax will be wrongly calculated at invoice payment. system should consider purchase order option '...

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Category: Tax (244)

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UK report on payment deadlines add filter based on vendor information


UK report on payment deadlines can only be filtered by posting profile. Some vendors should not be reported based on activity (insurance for exemple) or based on business process. There is no way except on Excel to filter data. But in this case customer will have to recalculate all information...

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1 Comments

Category: Globalization - Regulatory features (331)

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Default Description Vendor-payment, Vendor versus Vendor-payment, ledger


Default description for Vendor payment should be clarified. Expected result 1. Same behavior is expected with payment proposal or manual settlement 2. Same result whatever length of information. TODAY Vendor-payment, Vendor can include invoice number and if length is too large for Description....

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Category: Cash and bank management (289)

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Wrong posting type on invoice matching process


Invoice register is matched with purchase order. Transaction shows wrong posting type on approval process. Actual result Arrival account = Vendor incoming Offset account = Vendor incoming Expected result Arrival account = vendor balance Offset account = Vendor incoming As consequence, all repo...

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1 Comments

Category: Accounts Payable (361)

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Credit management - Credit limit Group reports


Credit management has been enable. When using Credit Limit Group, no reports provide information related to credit limit Group. Suggestions: a. from the customer credit groups screen is a menu option to the Aged balances. This menu brings the aged balances up in a filtered format for this gr...

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Category: Credit and collections (136)

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Customer information not default when free text invoice is imported via data management


Free text invoices are imported via data management. some information such as VAT ID (tax exempt number) or Enterprise number (Belgium) have been set up on customer but does not shows on free text invoice. These fields are mandatory for business and must be defaulted from customer. it impacts i...

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1 Comments

Category: Accounts Receivable (273)

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Under Review

United Kingdom Report on payment deadlines does not show all transactions


When payment is done with multi invoices, Report on payment deadlines does not show all transactions Microsoft considers that having one line on the report after one payment is done is correct. Because report shows number of payments that were made or number of payments that were overdue. So pay...

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1 Comments

Category: Globalization - Regulatory features (331)

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Needs Votes