Breaking news from around the world
Get the Bing + MSN extension
Now Available in Community - MBAS 2019 Presentation Videos
Catch the most popular sessions on demand and learn how Dynamics 365, Power BI, PowerApps, Microsoft Flow, and Excel are powering major transformations around the globe. | View Gallery
2019 release wave 2 Discover the latest updates to Dynamics 365Release overview guides and videos Release Plan | Early Access Availability
Ace your Dynamics 365 deployment with packaged services delivered by expert consultants. | Explore service offerings
Connect with the ISV success team on the latest roadmap, developer tool for AppSource certification, and ISV community engagements | ISV self-service portal
The FastTrack program is designed to help you accelerate your Dynamics 365 deployment with confidence.
FastTrack Program | Finance TechTalks | Customer Engagement TechTalks | Talent TechTalks | Upcoming TechTalks
I have question around the Invoice Journal in Accounts Receivable Module.
For Un billed Revenue I posted a Sales using Invoice Number in General Journal. It was Auto Reversing Journal.
As Invoice Number was entered in Line Level in General Journal the transaction was showing in Customer (Sub Ledger) and also in Invoice Journal.
Accounts Receivable --> Inquiries and Reports --> Invoices --> Invoice Journal.
However after reversing the entry next month (Auto Reverse) the reversing entry is not showing in Invoice Journal.
It is showing in Customer Transactions and It is showing in Voucher transactions also that it is correctly reversed.
However it is now showing in Invoice Journal. Now we have original Invoice there for Un Billed Revenue but not reversing entry.
Anybody suggest on it?
Some entries are recorded under invoice journal and some are not. As long as it gets posted under customer transaction is what matters as they are different mediums to post the transaction. What issue do you see with this. For example, the project invoices are tracked in ProjInvoiceJour instead of custInvoiceJour (customer invoice).
Please take time to click 'Yes' against the answers that help you guide in right direction to help other community members.
Thanks for Answering.
However my question is why my Auto Reversing Entry that System Reverse is not there in Invoice journal whereas original is?
Hello Vaibhav S,
Why are you manually posting the journal in GL?
D365FO ships with a standard functionality that allows you accruing your unbilled sales orders.
At the time the invoice is generated the accrual is reversed.
Please have a look at your inventory model group and check in a demo or test environment whether you can activate the parameter 'post to deferred revenue account on sales delivery'.
Once you activate this parameter you have to provide an deferred revenue account in the inventory posting matrix.
That's all that is needed to use this automatic feature rather than doing this manually in a GL journal.
Please have a look at this feature and give it a try.
Business Applications communities