User Profile

Setup of chronological number sequence groups is not used when posting from the vendor invoice pool


An error message "A number sequence has not been set up for the reference internal invoice in the area Accouns payable" is received when posting a purchase order in the invoice pool. In this case, the customer/the customer's accounting department must enter the order each time and assign a num...

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Category: Accounts Payable (510)

STATUS DETAILS
Needs Votes

Conditional Sales Tax VAT amount is not included in SII report for payment


Once the invoice is paid, the VAT information must be included in the SII report. However, the system doesn’t update the information reported when the invoice is registered.


We expect a new message ite...

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Category: Globalization - Regulatory features (473)

STATUS DETAILS
New

Using Deferral schedules in the Invoice register


An ability to use Expense deferral functionality from Subscription billing module in Invoice register journals or Invoice approval journals.


We know that it works with PO invoices and Invoice journals, but we can’t locate any setups for Invoice registers and/or Invoice approva...

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Category: Project Accounting (231)

STATUS DETAILS
New

Display available transactions automatically


When enabling the "Project invoice proposal performance enhancement feature" in the "Project management and accounting parameters" a new setup for "Invoice"

"Display available transactions automatically" is available to set the default value.


But in the "Project invoice ...

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1 Comments

Category: Project Invoicing (54)

STATUS DETAILS
New

Schedule batch job for bank foreign currency revaluation


Since the period close process always happens on the 10th of the month in our company, sometimes those days are weekends. In order to avoid accountants having to work on the weekend, we would like the possibility to schedule the Bank FCR in advance (for example on Friday), or even as a recurri...

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1 Comments

Category: Cash and bank management (335)

STATUS DETAILS
New

Dual Reporting on Asset Leasing


As per Microsoft documentation, the following asset leasing books should be configured in the system for Dual reporting requirements:

https://learn.microsoft.com/en-us/dynamics365/finance/asset-leasing/dual-reporting

- IFRS 16 book (Posting layer=Custom layer 1)

- Statutory b...

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Category: Asset Leasing (58)

STATUS DETAILS
New

Lease data migration


We have been utilising this Microsoft data migration approach document for opening lease balance migration


https://community.dynamics.com/blogs/post/?postid=df76953f-bb2c-405a-ad21-cabcf82d742d


It is not possible to use the historical lease transactions to arr...

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Category: Asset Leasing (58)

STATUS DETAILS
New

Deferral functionality (Subscription Billing) trace deferral on customer transaction/voucher


Our customer is using deferrals on sales orders for different items/types of sales and with different templates. For some items/order types, sales orders are created manually, and transaction deferrals are maintained on the sales order line, prior to invoicing. For other items, sales orders ar...

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Category: Accounts Receivable (385)

STATUS DETAILS
New

Project journal reversed with the updated funding rule define at project contract, does not post the transaction with the original funding source financial dimension


Project journal reversed with the change funding source at project contract, system does not reverse the journal with the original funding source financial dimension. Due to this it causes the inconsistency for the reconciliation.


Please r...

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Category: Project Accounting (231)

STATUS DETAILS
New