Dynamics 365 Finance

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 Intercom and Registration Number fields—is not being transferred. As a result, sales orders that contain foreign trade data fail to carry over this regulatory information during invoice proposal creation.

Expected Outcome

The system should automatically transfer the foreign trade information (Intercom and Registration Number fields) from the sales order to the project invoice proposal. This ensures compliance with SAT regulations (Mexican tax authority) and prevents invoice rejection during the stamping process.

Bank reconciliation report balance shows incorrect amount for PDF report. PDF truncates the text if it contains more than 10 digits. For many currencies, the bank statement balances exceeds 10 digits. The report can be opened in excel format, but this might not meet the requirements for auditing in all countries.

Currently when reclassifying the FA under construction to a new FA the values from the FA under construction are taken while the values from the new FA should be taken. After running the fixed assets reclassification proposal, the book in the newly created fixed asset remains the same of previous fixed asset group.

The new reclassified FA gets the book values from the original FA while it should get it from the new FA group.

Actual Result: The new reclassified FA gets the book values from the original FA.

Expected Result: After the reclassification has been done system should consider the book values from the new FA group.

Customer has always had to manually go to the asset to adjust the book settings. Not efficient at all.

Financial tags cannot be used in reports in BPA. It is really missing when a company uses it for financial reporting.

Financial dimensions are not enough for some analytics reporting.

In a parent child customer relationship, if the invoices are tagged to the child customer however the payment is being made by the parent customer, there is no standard way to do this without creating manual journals. It would be good if you can select transactions from all related customers at the time of settlement to process the payment and settle the transactions for each individual related customer.

Due to performance, the creation of ICMS, IPI and PIS-COFINS assessments takes a long time due to the number of records.

As an improvement, what is the possibility of creating tax assessments via Batch?

Fiscal Books > Common > Tax assessment > ICMS, ICMS-ST, ICMS-DIF, IPI, PIS-COFINS

Starting in version 10.0.33, a new option Estimate withholding tax amount on invoice is available on the Withholding tax tab of the General ledger parameters page. When you enable this option, a Withholding tax button is available on purchase orders and vendor invoices to estimate the withholding tax amount.

Our Customers need to estimate the withholding tax amount also from the Vendor Invoice Journal.

Could you think about adding this feature?

Thanks

Regards

Camilla

Ver 10.0.40 ensure that Batch infolog which can be viewed from Batch Job History has infolog content of older run if the batch job has been cancelled due to errors. The job status and the information logs don't match and we don't know what caused the error.

We've asked Microsoft to improve it. Microsoft has decided to take the following actions for ver.10.0.41.

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https://fix.lcs.dynamics.com/Issue/Details?bugId=938876&dbType=3&qc=bf04de403586debdce2fabcc8aa751298e5aef1270b6d05d378d46969775fb36

10.0.41 (after 7.0.7357.0)

Issue 938876

Batch infolog which can be viewed from Batch Job History, has infolog content of older run if the task has been errored or cancelled.

This change ensures that info field no longer includes the previous log message in case of failures and each batch job run retains its specific information.

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This change (Ver 10.0.41) ensures that info field no longer includes the previous log message in case of failures, but each batch job run does not retain its detail information if the batch job has been cancelled due to errors. We still can't specify the cause of the error.

We’d like Microsoft to make further improvements such as the following.

- View Batch detail infolog in the case of error.

- View detail log in the case of OS restart on the infrastructure.

When attempting to import customer data from Excel spreadsheets into Dynamics 365 F&O, we have encountered an obstacle that is preventing the automation of this process. Given that our customers rely heavily on Excel spreadsheets to manage their data, this limitation is impacting the efficiency of their operations.