Dynamics 365 Finance

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 recurring job to run on the 10th of every month.

This is already possible with all other foreign currency revaluations in the system: AP, AR and general ledger so we would like to use the same logic with Cash and bank revaluation.

We are already live with our implementation, and have been for quite some time, but the fixed month close date is a recent requirement, which is why this issue was never reported before.

Is it possible to schedule this function to run on a specified date/time in the future?

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 item line to generate when the “GenerateMessageItem” is activated. The line should have at least the following information:

·        Processing (control name: ItemsGroup_Processing): SII

·        Message item type (control name: ItemsGroup_ItemType): PagosProveedor

·        Message item status (control name: ItemsGroup_ItemStatus): Creado

We understand this new item will be managed inside the system page with the “EvaluationFields” and the “GenerateMessageVP” actions, in case of vendor invoice. 

We expect something similar to the intracommunity operations process: the generation of a second item related to the FacturasProveedores document. But, in this case, the document should generate after the payment of the invoice and should include the VAT information. 

Currently, when generating the sales tax deviation report, the system generates a high number of rows which takes a lot of time to process. This can be particularly problematic when dealing with data sets that have a large number of entries, or when applying a wider range of time.

We suggest adding an option to the report generation that allows users to club the results by specific criteria. This would narrow down the results and make the report generation process faster and more efficient.

As described in issues 536165 and 623922, for payment without invoice, the vendor payment advice report will not show details if there is no settlement related to this payment.

As described here (https://learn.microsoft.com/en-us/dynamics365/finance/accounts-payable/prepayments-invoices-vs-prepayments#overview-of-the-prepayment-process) we can use vendor payment journals for prepayments.

But what report/document can we generate to send to the vendor to advise payment?

Brazilian Localization - Add 'Quantity' field in Complementar Invoice to purchase and sales including this quantity in inventory transactions.

Information is not being generated in the records E200: ICMS calculation period - Tributary Substitution in the SPED Fiscal files when the relationship between the States and the State Registration of Tributary Substitution is NOT carried out in the Tax Establishment register.

There are companies that issue NF-e with emphasis on ICMS ST, they DO NOT have tax substitute registrations in the States, they collect the tax per operation (With each NF issued), since the Tax Substitute Registration in the destination States is optional, it serves as an accreditation , setting a day in the month for payment of the ICMS-ST tax in that State, in this way the payment will be by calculation (monthly), otherwise it will be by operation (with each invoice issued).

The practical guide to digital tax bookkeeping – EFD determines that registration is mandatory for taxpayers registered and not registered as tax substitutes in the States.

Documentation: Page 227 and 228

http://sped.rfb.gov.br/estatico/83/641EFB2FC0E317FFF8A5A5D09E3C874F3CDB04/Guia%20Pr%c3%a1tico%20EFD%20-%20Vers%c3%a3o%203.1.3.pdf

In the Visual Studio, when we want to create a deployment package, we need to select each of the models one by one. And if there are a lot of models, then this is very time consuming. There should be a "Select all" option in the "Create deployment package" screen in Visual Studio, like the one that exists in the "Build models" screen.

There is a requirement from a customer who needs to manage fixed Discount dates based on variable invoice dates

Example: All invoices with an invoice date between 1-15th of a month --> Fixed Discount Due Date 31st of the month FIX

All invoices with an invoice date between 16-31st of a month --> Fixed Discount Due Date 15th of the following month FIX

Thank you for voting

Add Tax Code to Tax Group applicability to allow for further determination rules. Currently I am only able to use the tax code from from the actual tax group section and I am forced to build my rules here when having mulitiple legal entity VAT registation and want to limit tax groups to specifying in customer/vendor relation and not the tax registiation as this is done via the tax codes and assignment on the tax authorities and settlement periods.

I D365, when a Fixed asset is Reclassified, then status will be

• Old, reclassified asset > Status = Closed
• New asset status > Status = Open

Closed assets are as per Microsoft: the last depreciation for the fixed asset has been posted and the net book value is 0 (zero)

Closed assets are still in the possession of the company, but 0 net book value.

If the asset is not in the possession of the company, the status should not be Closed. Eg.

Asset is sold > Status = Sold

Asset is scrapped > Status = Scrapped

Asset is reclassified > Status = Closed – this should be different, eg. Reclassified