Dynamics 365 Finance

CSV Export format of Vendor open transaction report do not correspond to report layout. Same problem appears in Accounts Receivables when Customer open transaction report is exported to CSV.

Exported CSV of Vendor open transaction report contains additional rows and columns which make follow-up work much complicated and time consuming.

It was told me that it is because of SSIS(SQL Server Integration Services). Please add normal CSV exporting tool to D365, not SSIS format.

we would like to suggest adding the possibility of Allowing users without budget exceeding access to post po's if they made a prior reservation on the budget encumbrance amounts (In cases the overall budget is exceeded) according to the following example:

there is a total budget amount of1000 USD and a total of two users one with access to exceed budget and the other not.

1. the first user (Not allowed to exceed budget) processes the PO for – 600 USD – and does not confirm it.

• The system makes reservation for encumbrances:
• Budget reservations for encumbrances 600 USD
• Total revised budget 1000 USD
• Budget funds available 400 USD

The PO has a reserved budget at a draft status

2. the second user (Allowed to exceed budget) process the PO for – 500 USD – and confirm it.

• The system made reservation for encumbrances:
• Budget reservations for encumbrances 500 USD
• Total revised budget 1000 USD
• Budget funds available -100 USD

Now the first users return and attempts to confirm the PO , when trying, the user is not able to proceed due to an error from the system suggesting that the budget is exceeded even though an encumbrance reservation was made prior with an amount that does not exceed the overall reserved budget

When foreign currency revaluation run for any bank account, the "Ending balance" in Bank reconciliation display and "Company ending balance" on Bank reconciliation statement do not align to "Closing balance" from Trial balance - General Ledger module.

These differs by value posted with foreign currency revaluation.

I would be useful if balances in Cash and Bank management module include figures posted on foreign currency revaluation vouchers.

For Microsoft reference I am adding ticket ID from LCS portal: 2312280050002195

Thank you,

Pawel

We have over 100k assets that are yet to be acquired (no posted transaction). yet they can not be deleted because they have dimension values of same asset and journal was raised, having the financial dimension updated on the journal line along side the fixed assets. The user eventually deleted the journal because it was not needed. The user is unable to delete it because the system is referencing a certain DimensionAtributeValue table.

This does not make sense to the users.

My suggestion is that as soon as the assets is being deleted, having a status of not yet acquired, the system delete the record sitting on the dimensionattributevalue table associated with the asset.

Hi Team,

As per our Business requirement we are looking forward to get the Preview before posting the Vendor payment journal which shows which GL account or main account so that the user able to see the preview of the same before posting the transactions.

The same functionality was been available in Ax 2012 .

To save some space, it would be nice to have possibility set batch job which will delete records from EVENTCUD table as it's one of the biggest tables in database. Filtering option to delete records older than xy days would be nice too.

In D365 currently ordinary electronic invoice format is supported.

However there are business scenarios when simplified electronic invoice format is needed for communication with SDI. For example when our customer went bankrupt NOTA DI CREDITO SEMPLIFICATA had to be created with document type "TD08". This document type is not supported currently.

Please add support for simplified electronic invoice format in D365.

It is a frequent request from customers to be able to see the fixed asset statement in a grouped manner (f.eg. by FA group) but also to have a detailled view (f.eg. by individual fixed asset).

Either we should have the possibility to use various row definitions in parallel or we should be able to drill-down to the fixed assets when we are on a line defined as a fixed asset group.

Running the customer balance list checking totals line the value don't have comma separator, the single lines instead are ok.

In customer account statement is not visible the document date, but only posting date of invoice. 

For the customer what is relevant is document date and mainly when you migrate from a previous system the AR open items they posting date which is the one of the period of migration,

This is a big issue as customer needs to pay reading customer statement and if they see posting date they do not understand and delay payments.

The suggestion is to make visible also document date.

I think this is a bug but Microsoft answer that customers want to see only posting date (how to manage migrated data?)