Mex Loc Invoice rejected when sales order is created in Project module
Title: Issue with Purchase Order Linked to Project
Description
When a purchase order is created and linked to a project, please ensure the following steps are completed before proceeding:
- Set up the "Create Item Requirem...
STATUS DETAILSNew
Lack of Credit Memo Breakdown in Vendor Payment Advice
Issue Description:
In the current system behavior, when a credit memo is applied to a vendor payment, the credit is correctly deducted from the total amount, and the resulting payment amount is accurate. However, the payment advice does not display a separate lin...
Request to Extend Alignment Date Functionality to Start Date in Billing Schedules
Summary:
The customer would like the alignment date to influence the start date of the billing schedule. This would ensure that recurring contract or subscription billings occur consistently on the same day each month. Furthermore, the system sh...
Fixed Asset Disposal Scrap Issue: Depreciation Adjustment Reverses Total Accumulated Depreciation Instead of Pending or Excess Amount
When disposing of Fixed Assets using the Disposal Scrap, the system generates a “Depreciation Adjustment” transaction that incorrectly reverses the entire accumulated depreciation.
The expected behavior is that it should only adjust the ...
Number of Days Rented’ Field Not Displaying in Mobile App for Car Rental Expenses Despite D365 Configuration
The "Number of Days Rented" field is not visible in the mobile app, despite being correctly configured in Dynamics 365 (D365) as a Recommended field for the Car Rental expense category.
Steps Tak...
Forecast Positions in Budget Planning Not Reflecting Employee Compensation Fixed Plan Data from Human Resources module
Description:
The customer has reported that in Budget Planning within Dynamics 365 Finance (version 10.0.43), the Forecast Position functionality is not correctly sourcing worker compensation fixed plan data from the Human Resources module.
Detai...
Mismatch Between Trial Balance Report and Trial Balance Snapshot Regarding Year-End Close
Description:
When the year-end close process is executed, the Trial Balance Snapshot includes year-end close entries. This behavior is unexpected, as the Trial Balance report excludes these entries.
Expected Outcome:
As observed in the Trial Balance report—where ye...
Automating Ledger Settlement for Minor Currency Discrepancies
In the ledger settlement process, when there is a minor difference—such as a penny—between the balances of accounts being settled in the accounting or reporting currency, these small discrepancies remain unresolved and are not cleared during settlement.
Customers have expresse...
Foreign Trade Information Not Transferred from Sales Orders to Project Invoice Proposals in Project Management Accounting Module
Issue Description
In the Project Management Accounting module, when generating a project invoice proposal, the foreign trade information specified in the related sales order—including the Interco...
Decimal Rounding Error During Bank Reconciliation
When attempting to reconcile a bank transaction in Dynamics 365 Finance, an accounting entry from a prior fiscal period remains pending due to minor decimal discrepancies between the original and newly entered reconciliation entries. These discrepancies typically range between...