web
You’re offline. This is a read only version of the page.
close

Krzysztof Jakubowiak

Krzysztof Jakubowiak

Joined: 5/28/2020

  • (POL) Settle and post sales tax - reversal

    Wed, 27 Apr 2022 10:22:44 GMT – Dynamics 365 Finance – New 

    Microsoft, please imagine such situation:

    1) you have done "Settle and post sales tax" for February 2022,

    2) you have prepared JPK_VDEK for February 2022 and have sent it to Tax Authorities in POL,

    3) you received from Tax Authorities a note that they told you to remove some documents from JPK_VDEK for February 2022 and put to March (or other period - it is only an example)


    The easiest way from my point of view would be:

    a) reversal of "Settle and post sales tax" for February 2022

    b) changing VAT due date for some documents

    c) creating new Tax settlement for February 2022

    d) creating correction of JPK_VDEK for February 2022


    Why we cannot prepare only corrections for that documents? :

    • corrections will have different numbers than original invoices (Tax authority said you have to remove pointed documents, not to prepare new corrections)
    • sales corrections should be sent to customer (but customer can disagree with that and refuse to accept them)
    • Sales orders corrections can be extremely complicated and hard to prepare


  • Potential conflicts - inventory and general ledger - aggregated version.

    Mon, 29 Apr 2024 11:41:28 GMT – Dynamics 365 Supply Chain Management – New 

    Our client is not able to get full month report in D365 called "Potential conflicts - inventory and general ledger"


    A properly configured inventory value report showed the customer's difference between Inventory and the General ledger.

    In such cases client used to run the report "Potential conflicts - inventory and general ledger" and search for problematic transactions.

    Since the new version of the system some changes was made by Microsoft and the report which had generated 1 hour and contained 15k lines in excel - now generates over 28 hours and ends with an error.


    Microsoft workaround is to run it with filters to split full month to smaller parts.


    OUR suggestion is - to prepare by Microsoft option to get aggregated version of the "Potential conflicts - inventory and general ledger" report.

    Now, detailed version has such columns: Item number, Date, Lot ID, Reference, Value, Comment

    Aggregate data to columns: Reference, Value, Comment


    Of course, we are open to get any other working report like "Inventory to ledger reconciliation".