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Delete, reverse or undo a reconciled bank statement
It should be interesting if Dynamics 365 for Operations would be able to Delete, reverse or undo a reconciled bank statement, since this process is subject to human error.
For reference see Solution document Solution 1068001How to Delete, reverse or undo a reconciled bank statement
https://fix.lcs.dynamics.com/Issue/Solution?bugId=1068001&qc=1cf44c7b40773e69a5c0f74e6d1ddcc11a0168dcc7fa73cdf0ffb1a93be3bc08 -
MEXICO PDF file is missing when email CFDI in Dynamics 365
When using CFDI 3.3, customer shoul be able to receive PDF file by e-mail. Only XML file is sent.
For reference TFS 3936076 in Dynamics database.
Felix
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MEXICO - Electronic Ledger Accounting (Auxiliar de folios)
It would be desirable to add the XML file: Additional auxiliary (Auxiliar de folios de comprobantes fiscales) that is required by the government.
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Use fixed exchange rate type for payment (for exchange rate adjustment purposes)
The following scenario exists: a. Post an invoice using foreign currency, including conditional sales tax. b. Post a payment for the invoice in accouting currency. At this point, Dynamics 365 will calculate a realized exchange rate adjustment. But it is required to have a Fixed exchange rate. Cross rate has been used but you don't get expected result for conditional sales tax, once the payment is in accouting currency.
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Reference combo box should open in "Questionnaire schedules"
Create a Questionnaire schedules using Reference type = Review. Then try to assign a ‘Reference’. You should see "Reviews" in Human Resource module. See LCS issue 286183 for reference -
Budget control for Project Purchase requisition includes Sales tax amount
You are not able to perform Budget control in Projects as expected, because 'Sales tax amount' is controlled as well. I mean sales tax amount is budgeted controlled as well. It should not be controlled. Budget control should include only Purchase requisition cost. For example. If Project cost is $100 USD and Tax is 8%. Project budget will should be 108 USD. Reference FinOps 273853
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Postdated checks Maturity date
Regarding Vendor Postdated checks, if a Payment journal is registered on 9th June, it automatically gets the Maturity date of 10th June. If you forget to Post the Payment journal in that date, is not possible to post in the future since you will get the following error: "Maturity date must be greater than session date." It would be desirable to have a parameter to skip this validation if necessary. For example, 'Reuse checks' function is an option. However, this is only available in US or CAN.
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Report 'Sales tax by vendor'
Report 'Sales tax by vendor' (Tax > Inquiries and reports > Sales tax reports) should include data for 'Conditional sales tax'. So far just include Sales tax data.
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Budget Control per Posting Layer
You turn-on Budget control. Then they post in each of the three layers: CURRENT, TAX and OPERATIONS. After that, you realize that Budget amounts are mixing all 3 posting layers. It would be nice to have budget controlled only by CURRENT posting layer. For reference, see DAXSE 3980417 Budget should be controlled by each different Posting layer
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MEXICO - Global CFDI: Statement number filter
Regarding CFDI Global invoice, once 'Statement' have been calculated, you select statements to generate XML CFDI file invoice (Retail > Retail IT > Loyalty > Post CFDI (Electronic invoices)). If, for any reason, the Statement does not contain information, system retrieves the following message: "No data collected". If Statement becomes as blank, do not show the Statement number in combo box 'Statement number'.
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