Felix Vazquez Carrillo SUPPORT ESCAL ENG

Cancelation service exists for CFDI. When you cancel a CFDI, it generates and stamp XML file for cancelation with government. It would be desirable to cancel (for example, create a Credit note) in AR module as well. This is because, Invoice has been canceled for fiscal purposes, but not for general ledger and subledger purposes.

You post a General journal (Ledger (Dr) - Bank (Cr)) and enter UUID. This is to post Bank interest and Withholding tax. Then you realize that Electronic Ledger Accounting for Ledger Entries (Contabilidad electrónica - Póliza de Diarios) is missing the following attributes: RFC, Total Amount and UUID. Reference. FinOps 479018

You post a payment for a Vendor or Customer and realize that 'Electronic Ledger Accounting - Ledger entries' is missing the information related to Conditional sales tax (Traslado del IVA) like: UUID, RFC and Amount. This information is required for ELA - Ledger entries See as reference: FinOps 484099

You create in POS a mixed retail transaction/ticket, which means, a transaction that includes lines with both positive (Sales) and negative (Returns) quantities. Then, only one CFDI document is generated. Depending on the total transaction amount sign, it can be a document for sales or a document for returns. All transactions are included in just one Global CFDI document from Retail Headquarters. It should be desirable to split them and create: 1 Global CFDI for sales and 1 Global CFDI for returns. ***See as reference: Issue 303915

Try to adjust Financial dimensions for an Expense journal in Projects module. Only Posting type 'Project - cost' is adjusted. It should be adjusted Posting type 'Ledger journal' as well. See issue 508516 for reference

Regarding Mexico Complement of withholding tax for CFDI, when you generate it, only accepts 1 Vendor account. It would be desirable to include a range of vendors to save time running this process.

The minimum value in sales tax limits is an absolute amount in Accounting Currency. It would be desirable this value (Sales tax Limit) be able to calculate conversions from different currencies. For example, set the Limit amount in PEN and post transactions in USD. Then Dynamics 365 Finance should convert sales tax amount from USD to PEN, and then compare the amount with Sales tax Limit. This is a common process in Latam region for countries like: Peru and Colombia.

It would be a nice ehancement to adjust 'Exchange rate' for Payment if invoice has been posted in a different currency. The business scenario is as follows: a. Accounting currency MXN b. Exchange rate 20 MXN = 1 USD c. You post a 100 USD Sales order. It would be 2,000 MXN (20 * 100). d. You agree an Exchange rate with customer 15 MXN = 1 USD e. So, you will want to use Fixed exchange rate in Sales order's Header. You will invoice 1,500 MXN instead of 2,000 MXN because the agreement with customer. f. Then you get payment in MXN. Since Accounting currency and Payment currency are the same, there is no option to update the 'Exchange rate'. So, when you get payment, you will collect 2,000 MXN (100 USD by Exchange rate which is 20 MXN = 1 USD) Unfortunatelly, the Exchange rate agreed with customer is overriden. Note. Associated scenarios like: Discount and Conditional sales tax, should be included. This is called spot exchange rate.

Regarding Service of Cancelation for CFDI it would be desirable to get the report called 'Acuse de cancelacion de CFDI' once a CFDI has been cancelled. This report include the following data: UUID for cancellation, RFC emisor, RFC receptor, CFDI estatus, Cancellation estatus, Cancel date and Stamp for cancellation. If necessary, please request the format to Felix Vazquez internally.

This is regarding CFDI e-mail. Once a CFDI is stamped we get 2 e-mails (1 for XML file and 1 for PDF file). Each of them is sent in a different e-mail. It would be desirable to join these 2 files in just one e-mail.