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Project Customer advance invoice
Customer advance invoice function from projects should work the same way as Vendor invoice prepayments work on AP. so a prepayment posting profile can be used to separate ledger entries, also and in addition allow for a different posting layer (similar to tax and fixed assets). Some countries do not want the prepayment invoice to create ledger entries when the invoice is created and only want the ledger updated at time of payment applied to the pre-payment invoice, but they still need to track/report the "liability" created. They must be able to create the required prepayment separate from the Project sales orders, it must be reflected on the project so they can link the prepayment invoice to future project sales orders or invoices created for the project. -
Default Vendor on Hold status
Set the vendor Status on hold, when a new vendor is created. at the moment a new vendor is created and users can create documents. the status change workflow only becomes applicable when the vendor exist and the status is change, this is to late when a new vendor is created. -
Financial Dimension Configuration for Integrating applications per Legal entity/company
Split default dimensions and default ledger dimensions for integrating per company. With the use of excel add-ins large companies with multiple legal entities can not use the function because they need to keep switching the setup depending on which legal entities financial dimensions should be imported or exported (specifically using the vendor invoice journals). also add the Financial dimensions split by column as standard on all journals excel-add-ins -
Summary Trial Balance via Electronic reporting no detail with open and closing balance that can be batch exported
Currently a Trial balance with transaction details is provided in electronic reporting, we would like a similar report but with no detail, just the account, opening balance, debit, credit, and closing balance, exactly as on the Trial balance page. this report can then be batched and automated to export financial figures easily for use with other systems. -
Default Financial Dimension Setup on Vendor Group, the same as on Customer Group
It is possible to add a default financial Dimension for Local COA for example on the customer groups, but the same feature is not available on the vendor groups. based on the vendor group selected a default Local Coa can be added when a new vendor is created, ideal it you should be an option to make it Fixed as well so the user can not override it. -
Financial reporting format with Destinations setup
an addiotnal setup to choose the report format and destination for batched reports. (file, email, Print, Screen) -
Electronic reporting
1. Print customer logo per Customer (there might be Different logo per business unit.. print legal entity logo if blank. 2. Print a Different Company Bank account for each customer (customer can be asked to pay into different account for different reasons, the reason my not be currency related but branch, etc) -
Project - Post Production Cost estimate for Hours, Material Costs and expenses
Integration of Production costing with Projects for 'live" Budget vs actuals from a project including production WIP.
Post a detailed production cost estimate as part of the project process as an accrual per week or per month or per production transactions (Detailed) for production WIP that is linked to a project.
these costs are to show production progress in Value as part of the project. and is finally replaced/reversed by finished production posting.
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Production Estimate detail (bom) added as Project Budget and forecast lines for detailed actuals vs budget
Allow for the a production Bom (item required on project) detailed cost lines to be included in the Project Budget and Forecast, for a more integrated Project with Production reporting solution.
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Electronic Reporting import debuger
when data is exported using the Electronic Reporting there are debugging options available that allows you to see values of fields being exported (Invoices, reporting). When data is imported to D365f using Electronic Reporting there is no Debugging tools to view when data is updated or if data is updated. please extend the debugging tools on electronic reporting for importing of data.
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