GL account on open item basis
D365 retains general ledger accounts on balance forward basis only and not open item basis (like AR and AP accounts). Reconciliation and settlement of entries in balance sheet accounts-say Accruals, sundry prepayments etc is best achieved by allowing these accounts managed as open item basis (as...
Vendor payment report should display summary by currency when foreign currency payments involved
Under AP-Payment Journal, we are able to print a Payments report which lists all invoices and payments being made. This list gives the total only in accounting currency and not in the currency of payment. For instance, if my accounting currency is USD and make payments to about 20 vendors, all in...
Due date for Customer Retentions on Project accounting invoices
Currently, we are able to add a Retention percentage for T&M and FP projects. This calculates and posts the amount of Retention.
However, there is no visibility as to due date for these Retention amounts. Not all Retentions are available to be claimed after the end (or only after the end...