💰D365: AR

Disclaimer: Attempting to map the various sources based on the Account Receivables (AR) functionality and features. So, this is work in progress. Some links might stop working!

Accounts Receivables

Customers


Orders
  • Sales orders
  • Picked orders
  • Intercompany orders 
  • Return orders
  • Sales agreements
Invoices
  • Free text invoices
  • Customer invoices
    • split Revenue automatically when posting a SO Invoice: Keener
  • Recurring invoices
    • Generate incurring invoices: DAFT
  • Batch invoices

Payments
  • Customer payment journal
  • Payment transfers
  • Bills of exchange
    • Remittance journals
    • Bills of exchange

Periodic Tasks 
  • Foreign currency revaluation
  • Customer to ledger reconciliation
  • Customer account statement
  • Create prenotes
  • Reimbursement
  • Synchronize orders
  • Submit proposed customer changes
  • Customer marked transaction details
  • All marked transaction details
  • Synchronize order templates

Cash Management
  • [10.0.36] matching rules
  • Import BAI2 files via SharePoint: Most

Inquires and reports

  • Customers
    • Customer account statement
    • Customer auditor report
    • Customer base data report
    • Customer report
    • Customer to ledger reconciliation report
    • Reimbursement report
    • Customer turnover report
    • Customer account statement (internal)
  • Orders
    • Backorder lines
    • Ledger posting for sales orders
    • Order lines not invoiced report
  • Invoices 
    • Invoice history
    • Invoice journal
    • Customer invoice journal report
    • Customer invoice transactions report
    • Invoice specification report
    • Invoice turnover report
    • Shipped not invoiced report
  • Payments
    • Bill of exchange journal
    • Bill of exchange journal report
    • Bill of exchange statistics
    • Customer postdated checks
    • Payment fee
    • Customer posted payment journal report
  • Customer balances
Setup

New Features:
  • [10.0.38] Customer and vendor netting: Microsoft

Sources
  • Alicia Keener
  • DAFT : Dynamic Accounting & Finance Tips 
  • Philip Most

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