MEXICO - Electronic Ledger Accounting (Auxiliar de folios)
It would be desirable to add the XML file: Additional auxiliary (Auxiliar de folios de comprobantes fiscales) that is required by the government.
MEXICO CFDI Factoraje Financiero
Regarding invoicing (CFDI 3.3) the feature called 'Factoraje Financiero' should be included since some customers in Mexico use this option.
Check number could be allowed to start with zero
When creating 'Check number' if you try to use zeros before a number, the zeros are deleted. For example. If you type 'Check number = 0000792' it is converted to Check number = 792'. This is useful for Bank reconciliation purposes when Bank statement includes zeros for check numbers when exist...
Use fixed exchange rate type for payment (for exchange rate adjustment purposes)
The following scenario exists: a. Post an invoice using foreign currency, including conditional sales tax. b. Post a payment for the invoice in accouting currency. At this point, Dynamics 365 will calculate a realized exchange rate adjustment. But it is required to have a Fixed exchange rate. ...
Reference combo box should open in "Questionnaire schedules"
Create a Questionnaire schedules using Reference type = Review. Then try to assign a ‘Reference’. You should see "Reviews" in Human Resource module. See LCS issue 286183 for reference
Budget control for Project Purchase requisition includes Sales tax amount
You are not able to perform Budget control in Projects as expected, because 'Sales tax amount' is controlled as well. I mean sales tax amount is budgeted controlled as well. It should not be controlled. Budget control should include only Purchase requisition cost. For example. If Project cost ...
Postdated checks Maturity date
Regarding Vendor Postdated checks, if a Payment journal is registered on 9th June, it automatically gets the Maturity date of 10th June. If you forget to Post the Payment journal in that date, is not possible to post in the future since you will get the following error: "Maturity date must be ...
Report 'Sales tax by vendor'
Report 'Sales tax by vendor' (Tax > Inquiries and reports > Sales tax reports) should include data for 'Conditional sales tax'. So far just include Sales tax data.
Budget Control per Posting Layer
You turn-on Budget control. Then they post in each of the three layers: CURRENT, TAX and OPERATIONS. After that, you realize that Budget amounts are mixing all 3 posting layers. It would be nice to have budget controlled only by CURRENT posting layer. For reference, see DAXSE 3980417 Budget sh...
MEXICO - Global CFDI: Statement number filter
Regarding CFDI Global invoice, once 'Statement' have been calculated, you select statements to generate XML CFDI file invoice (Retail > Retail IT > Loyalty > Post CFDI (Electronic invoices)). If, for any reason, the Statement does not contain information, system retrieves the followin...