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Benjamin RONDOT

Benjamin RONDOT

Joined: 3/31/2020

  • Payment Times Report (AU) - Date take for "Invoice receipt date"

    Thu, 31 Mar 2022 07:50:52 GMT – Dynamics 365 Finance – New 

    PTRS is using the ‘Invoice date’ as the ‘Invoice receipt date’ for processing invoices.

     

    PTRS actually checks first on the ‘Document date’ on the invoice voucher which equates to the ‘Invoice date’ entered on the Invoice journal, before it grabs the Tax invoice posting date.


    It should be possible to use the existing field "Invoice received date" available on Tax Invoice journal.

  • AU - Payment terms in PTRS reporting

    Thu, 31 Mar 2022 07:55:18 GMT – Dynamics 365 Finance – New 

    Into Immediate Payment Terms (Details Worksheet)  reports generated via Electroninc Reporting (and schemes provided in standard by MS).

    It's not possible to exclude vendors from the reporting based on their terms of payments. Even if vendors with Immediate payment terms needs to be excluded from this reporting. The only parameters that could be used (when "Calculate Statistics" process), only Posting profile and Vendor groups are available.