Dynamics 365 Finance

As per France documentation on JournalCode from FEC report :

"the journal code refers to the coding used in accounting software to reference the different journals. These codes can consist of numbers, letters, or a combination of both."

Currently in Dynamics we only implemented the us of letters. If the Journal Code is defined in the Number sequence to include Numbers or Letter+Numbers it will report Blank or only the Letter part on the FEC report.

Request is to allow using numbers or combination of numbers and letters as mentioned in the France documentation: https://bofip.impots.gouv.fr/bofip/9028-PGP.html/identifiant%3DBOI-CF-IOR-60-40-20-20170607

Whenever users create a new fixed asset, they need to manually fill the financial dimensions - cost ID, cost centre etc which requiring more time and work from them to perform and monitor the task.

It would help to reduce the human error in the task if the system allows user to link the financial dimension to the major type of fixed asset, so they can be populated automatically on its financial dimension on its book.

There is a functionality of Revaluation in Accounts Receivable and Accounts Payable. The people from Business need to know from the auditor reasons which Exchange rate was used when revaluating. The only possibility how to get this information is to generate revaluation report which can be set up within Revaluation setting form by activating the toggle "Print". There is NO POSSIBILTY TO REPRINT the report in case the user forgot to switch on that Print toggle. And there is also no possibility to pull out that Exchange rate additionally by adding it as a new field within the list of transactions generated afterward. So there is only one option to get that report.

You first have to set the parameters within Revaluation setting form, you switch on the toggle Print and afterward there is a new window/form where you can set the parameters for printing revaluation report. Once this printing parameters are set up and confirmed, the revaluation is taken place and the report is generated.

BUT - if you set up parameters for revaluation and then you let the D365 session expire without setting up the parameters for report printing (the second setup form required), because for example there is a lot of data, it´s taking a long time and you are paying attention to other tasks, then the system skips the printing option form and performs the revaluation without generating the revaluation report (and the report can´t be reprinted again).

In our company there are dozens of LEs and for some of them the revaluation is taking even more than one hour because of the big volume of data. And users can´t be paying attention to one open D365 page so it doesn´t expire. We would strongly need to have a possibility of RE-PRINTING the report.

The issue reported pertains to the Print management destination set as SharePoint. The customer utilized the Batch invoicing feature in Accounts Receivable to process multiple sales orders and send the resulting invoices to SharePoint. However, when handling a high volume of sales invoices, some failed to export to SharePoint without any record in the system. This required significant manual effort from users to identify the missing invoices. A table or feature is needed to track this data within the system effectively.

In budget tracking details, the deferral transaction number appears as the deferral voucher number instead of purchase order number, making it challenging for customers to trace the data source. Please enhance to include PO number

In the deferred PO, the original encumbrance records disappear after invoicing. Then, it leads to budget release and potential budget overruns.

Please consider for monitoring the encumbrance records post-Invoice in budget control.

For sending events R-4010 and R-4020 relating to the payment of exchange rate variations to external suppliers who issue and do not issue invoices.

The withholding tax IR - Imposto de renda de importação, the taxable event is when the exchange rate occurs on the day the tax is paid and not via a purchase order.

There is a specific income code when tax is paid abroad for events R-4010 and R-4020.

Example: R-4010 

10001

12039

13098

Example: R-4020

12029

13098

16005

SEPA ISO Credit Transfer file for Austria is not generating even after enabling the feature "Automatic clear bridged transactions through advanced bank reconciliation" and selecting "Bridging posting" option in the Methods of payment

When running the PO Year End Rollover process as a batch job, if an error is encountered, please mark or skip this transaction and continue instead of the entire process failing once an error is hit.

General ledger > period close > Purchase order year-end process

In several scenarios in the EU you need to be able to set the tax code on an address level including a address specific tax registration and that's covered by standard. However, there's no standard entity for importing/exporting that data which is very unfortunate when setting up new legal entities or migrating data from legacy solutions. Hence, it would be a great help to just add such a standard entity making implementation and data management easier.