Narasimha Rao PV

issue : While creating setup for Customer and Vendor netting system is giving error that

When a customer where withholding tax is enabled in customer master is entered in parties to pair for customer vendor netting agreement, system throws an error that you must disable withholding tax for the customer to select the record in netting agreement.

Issue: While printing the payment advice of vendor payment advice system is generating a blank report.

Step:1

Goto Accounts payable>>Payments>>Vendor payment journal

Click on New and fill necessary data

Step:2

Click on Lines

Enter details

Payment status: Sent and click on post

Step:3

Click on Print>>payment advice

Actual result:

Blank Report is displaying.

Excepted result:

Payment advice should show details of the payment .

Issue : Customer is doing bulk invoicing, the system fails to display all errors related to billing schedule lines on the generate invoice page within the Subscription Billing module.

Ask is request to provide your inputs on the below mentioned scenario whether the customer reported sceanrio is valid or not.

Customer has shared few tested scenarios are -

Scenario 1 – If four billing schedules have different/same data issues. How will the system display the errors in message details on the generate invoice page in subscription billing

H002BS00443 – The Tax-exempt number is missing

H002BS00177 – Registration No. And Field Contact No. Is missing.

H002BS00484 – Dimension Missing on Billing Schedule

H002BS00481 - C000037-Toulouse – address missing on Billing Schedule

The system is not throwing errors for all lines in message details form

Actual result: system has updated the error message related to all lines

Scenario 2:

Two lines have common data issues in four billing schedules. How will the system display the errors in message details on the generate invoice page in subscription billing

H002BS00443 – Tax exempt number is missing

H002BS00177 – Tax exempt number, Registration No. and Field Contact No. Is missing.

H002BS00484 – Dimension Missing on Billing Schedule

H002BS00481 - C000037-Toulouse – address missing on Billing Schedule

Actual result:

-In this scenario as per the above snapshot, the system generates an error for only one billing schedule and consolidates the common error (tax-exempt No.) in the message details. As a result, the system does not display all errors for other billing schedules.

Expected result: System need to update the error message based on the line level if the line is having issue.

Reference :https://portal.microsofticm.com/imp/v5/incidents/details/597469324/summary.

Foreign currency revaluation is posted with amount after having zero balance in ledger account for currency

User expectation is Actual amount should be matched with Amount in transaction currency

Issue with XDS framework - Created a new XDS policy on Invent Table as primary but the Item Id look up is not filtered for user when they are part of that XDS role

Reference IcM link:https://portal.microsofticm.com/imp/v5/incidents/details/598034233/summary.

Tried by initial sync, even then the deleted employee records in f&O are not removed from the Dataverse (CRM App).

LCS LINK : https://fix.lcs.dynamics.com/Issue/Details?bugId=904341&dbType=3&qc=e2744dbb1954035ca559cff70a09bc8a5103afa905d42882974b233fcbd50383.

Unable to import user workspace from exported dashboard

Ref: https://msdyneng.visualstudio.com/FinOps/_workitems/edit/987997.

• What is the business impact to the customer? How does the problem impact their business? (Ability to bill, revenue loss, sales etc.). 

• “Duplicate button names (Approve, Reject and Request change) create confusion for users, making difficult to determine the correct action to take during the workflow approvals and the duplicate button names create an unprofessional and inconsistent user interface, which reflects poorly on system’s design and usability. Management has expressed concerns the reliability of the system and potentially undermining confidence in the system’s ability.”

Troubleshooting Steps (please include screenshots / do you have a VMAS machine to share?)

Issue description with customer perspective

When the customer attempts to approve a workflow in the Trial environment, they observe duplicate pop-ups when hovering over the 'Approve,' 'Reject,' or 'Request Change' options, as shown in the screenshot. I have checked our vanilla environment and observed the same behavior. We informed the customer that this is standard behavior, but they believe it might be a bug. 

With Repro Steps

Steps to reproduce

Repro Steps:

>> workspaces>> Invoices >> Pending vendor invoices assigned to me

After selecting any standard workflow 

While hovering over "Approve" or "Reject," the help text appears twice — the first in bold and the second in regular font.

Customer is in below version we have checked in 10.0.40

EXPECTED BEHAVIOR:

The customer expects the help text to either appear only once or not be displayed at all.

 Issue on dataareaID on generaljournalaccountentry entity (ynapse link for dataverse integration with FO

Issue observed while querying the generaljournalaccountentry table in Dataverse)

"Found that there is no field called dataareaID in the generaljournalaccountentry table"

MS Reference:https://portal.microsofticm.com/imp/v5/incidents/details/616139717/summary

Reference

BUG ID:1022865

Repro steps:

Switch Entity :INMF

Go to Project management and accounting>>Set up>>Line properties>>Line properties.

Click on New>> name(Billable). Click on Save and close the form.

Go to set up>>categories>>Category groups. 

Click on New>> category group(Item-Group), Transaction type(Item), Line property billable. Click on save and close.

Go to set up>> categories>>Project categories>>select category id(Carrental item), category group(Item grp). Click on save and close the form.

Go to Set up>>Posting>>Ledger posting set up.

Click on new>>select(Cost accounts)>>Select Cost -item. Select any Maina ccount. Click on save.

Select Revenue accounts>>Ledger account types(Invoiced revenue). Update any account. Click on save and close the form.

Go to set up>>posting>>Posting groups.

Click on new>>Project Group(T&M Grp), Project type(Time and Material), Default line property(Billable). Click on save and close the form. 

Go to Projects>>Project contract>>Name(test Contract), Funding source(INMF-000001), Currency:EUR Click on ok.

Click on save and close the form.

Go to All projects>>Projects>>click on new>>Project type(Time and material), Project Group(Test Grp), customer(INMF-000001). Click on ok.

Click on Manage>>Item tasks>>Sales order.

Storage dimensions>>site(Site 1), Ware house(11). click on ok.

Select Item number(1104). Line details( Project)Category(Carrental-Item), Project id(INMF-00001). Click on save. 

Click on Tax information. Select HSN code(0409000). Click on ok.

Click on Tax document. Observed tax calculated.

Select Pick and Pack>> Packing slip posting >>Quantity(All). Click on ok.

Go to Project management and accounting>>select Project(INMF-000001). Click on Hyper link. Click on Manage>>click on Invoice proposal.

Select Transaction types>> check box enable>> Sales order line(All). Click on ok.

Click on search>>select the check box. Click on ok.

Click on post. Click on ok. 

Go to Invoice journal>>Check voucher transaction details , noted down value INR values and EUR values

Go to Invoice Journal >>View >>Original

Actual Results :

System shouldn’t update INR currency amount values on report

Expected Results:

System should update INR currency amount on report