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MEXICO - ELA Chart of Accounts XML file
About Mexico localization, regarding ELA (Electronic Ledger Accounting) for Chart of Accounts XML file it would be expected to add a filter in order to choice the Ledger accounts to be printed in XML file, instead to print all Ledger accounts. This is because some Ledger accounts are only for internal use (order accounts) and because all Ledger accounts for all Chart of accounts are printed (not only Legal Entity main accounts).
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Transfer for Fixed asset
Once you transfer a fixed asset, all Financial information is transferred (Acquisition value + Depreciation). It would be desirable if just 'Net book value' amount is transferred. See for reference: Issue 368671Transfer for Fixed asset
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Include 'Expense reports' in Mexico localization for DIOT purposes
Regarding Expense reports process and Mexico localization, DIOT report in specific. You enable an Employee as a Vendor, but you setup 'Merchants', whom are Vendors as well. It would be desirable to add 'Type of vendor' and 'Type of operations' to those 'Merchants' and let DIOT retrieve information regarding the Merchants. See Issue 353659MEXICO DIOT is missing Unmanaged vendors as reference
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MEXICO - CFDI: Recurring Invoices
It would be a nice idea to include "Recurring invoices" into Mexico localization scope to be able to get CFDI using this functionality.
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“Distribution amount” feature for expense lines in mobile app
You deploy the mobile app for Expenses but “Distribution amount” feature for expense lines is missing. Should be a nice feature to include it. -
Estimation for Fixed price project should allow to post in 'Exchange rate profit / loss' ledger account
Estimation in Projects could be more accurate because 'Revenue' ledger account is posted instead of 'Exchange rate profit / loss' ledger account. This happens for Fixed Price projects, when Calculating Estimation and Project's contract sales currency is a foreign currency and Exchange rate exists. See "Issue 407908 Fixed price project and Estimation" as reference -
Currency for Project quotation
It should be desirable that Dynamics 365 Finance allowed to create a 'Project quotation' using a different currency than used in 'Project contract'. Reference: LCS 414006Discrepancy between currency code in the quotation line and the quotation header https://fix.lcs.dynamics.com/Issue/Details?bugId=414006&dbType=3&qc=2866f2c9eacb2470e8b303d2450607d0ed767d93bfe8da1783c5511ef2ca17ba -
Foreign Currency Revaluation Layer and Dimension
Run Foreign Currency Revaluation in AP/AR and realize that: Posting layer is always Current, even if you have postings in layers. Operations or Tax. It should be desirable to revaluate in all layers. In consequence, financial dimensions are not inherited, which should be desirable as well. Reference: See LCS Issue 3981873 Foreign Currency Revaluation Layer and Dimension -
Budget transfers and budget control
Budget Transfers do not respect budget control limitations, as it assumes the budget manager is making this change intentionally and budget manager has the permissions to override budget control. In the other hand, considering a big enterprise, with more than just one budget manager and a lot of Budget entries, the control becomes more complex to manage. In this case, it would be a good idea that Budget Transfers respect budget control limitations. If more budget is required, a new Budget Revision should be created. See as reference DAXSE 3982335 -
MEXICO DIOT amount in Column "Sales tax amount" and "Origin amount" when 'Actual sales tax amount' is used
DIOT has been designed to show information in Vendor invoice journal and other documents in AP. If you create a Vendor Invoice Journal, the amount for "Sales tax" (Calculated sales tax amount) and "Origin amount" are show in DIOT. However, in some circumstances (rounding issues, wrong sales tax amount in invoice, etc) it is compulsory to override the sales tax amount and use the field 'Actual sales tax amount'. It would be desirable, that DIOT shows the amount in this field (Actual sales tax amount) instead of amount in Calculated sales tax amount. This is valid for Column called 'Sales tax amount'. Moreover, amount in column called 'Origin amount' should be updated accordingly.
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