-
Depreciation proposal _Filtered by fixed asset when the batch processing button is activated
Description:
Customer generated the depreciation proposal process filtering by fixed asset, filtered only two fixed assets (both had the same fixed asset group) and activated the batch processing button, but the system generated the depreciation journal with more fixed assets than the two selected.
Actual Outcome:
Depreciation proposal journal is showing the interval between the two selected fixed assets. You can see other fixed assets unfiltered in the proposal (depreciation journal).
e.g. Fixed Assets in the Proposal process with active batch= BUIL-000002, BUIL-000006
Fixed Assets in the depreciation journal = BUIL-000002, BUIL-000003, BUIL-000004, BUIL-000005 & BUIL-000006.
Expected Outcome:
Have the depreciation journal only with the fixed assets filtered in the Proposal depreciation.
-
MT940 format with multiple banks statements in one single file
Customer cannot upload a bank statement in MT940 format when file has multiple bank statements in one single file.
Customer had to modify the bank statement in order to upload the file in D365.
We suggest allowing these types of files to be uploaded.
-
Customers entity V3_Tax Regime field CFDI 4.0
As part of Mexican localization, a new field "Tax Regime" was added in the customers catalog. Customers need to import all the mandatory fields to their catalog but they cannot find any way to add the Tax Regime field in the Customers V3 entity.
-
MEXICO_CFDI Global invoice version 4.0 based on non-retail Sales orders
Customers from Mexico need to generate a global invoice without retail statements. The business scenario is when they sell products to their employees and the invoice is not required by them and customers must recognize their income, that is why the customers should generate an invoice with a generic RFC XAXX010101000.
-
Statement by dimensions
When customer generates the Statement by dimensions is getting a warning “An error occurred when running report LedgerTransStatement.Report in batch. Contact your system administrator for more information”.
Customer can only generate information when filtering by a short date range.
Path: "General Ledger -> Inquiries and reports -> Ledger reports -> Dimension statement".
-
A different exchange rate difference main account is posted for taxes and customer balance in the customer payment journal
Customer is getting a voucher with a different main account for gain/loss exchange rate difference on the customer balance and taxes when they settle a foreign currency invoice.
We request that Both (customer balance & VAT) should have the same profit or loss main account difference.
-
FIXED ASSETS NOT ACQUIRED IN PURCHASE ORDER
Customer cannot visualize the fixed asset acquisition price with the amount of the PO where was linked. They are visualizing the calculation of multiplying the amount of the PO by the default exchange rate according to the GL exchanges rates table. Customer edited the exchange rate on the PO header and this exchange rate multiplied by the amount of the PO should be the acquisition price of the fixed asset.
We suggest mapping the fixed asset acquisition price from the PO invoice journal.
-
Fixed asset barcode is not populated from number sequence when asset is created as copy of another asset
The system should assign a different barcode number for the fixed assets using the "Copy fixed asset" option.
You’re offline. This is a read only version of the page.
