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VAT specific exchange rate
A company has as accounting currency SEK but they are located in UK, so the VAT needs to be reported in GBP, vendors are sending an invoice on SEK currency but specifying what the exact VAT in GBP they are calculating, the problem in D365 is that in this case we don't have an exachange rate, since the transaction currency and the accounting currency is the same; the VAT is getting calcualted using the "default" exachange rate but we should be able to specify the rate we need for the specific transaction.
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Ability to select an exchange rate for a projects transaction (invoice or credit note)
Require functionality to select an exchange rate or exchange rate date for an specific transaction (be it invoice or credit note) on projects module. This is to avoid having a Customer Invoice generated from Projects module to have a different exchange rate to the Credit Module generated from Projects. The problem is that when settling the two transactions it creates an exchange rate adjustment. -
Service subscriptions accruals
When creating a service subscription linked to a project we have the option to accrue revenue for these services, if we want to have a default description for this voucher we don't have the option to do it. If we would like to have the project category or the project id on the voucher for reconciliation purposes we don't have the option to set it up, something we can have when reversing the accrual while invoicing from the project. -
Cancel on-account transactions invoiced
For a fixed price project when we create an on-account transaction and once invoiced we realized the on-account shouldn't belong to the project. We have the option to credit note the already invoiced transaction but once this is done there is not way to delete/cancel the milestone and this is affecting the project contract value. We should have an option to cancel the transactions so we can correct the contract value without having to invoice a zero amount transaction. -
Average period of payments to suppliers must use Invoice Received Date
The mentioned report currently is using the Accounting Date to calculate the report, this is not the right date, BOE is mentioning that we need to use a Receive Invoice Date, this is a field we don't have on D365.
This has been developed already for the UK localizations on Statistics on payment practices report, we need the same for Spain.
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