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Dynamics 365 ER setup for french DAS-2 Report

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Posted on by Apix

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Hello Everyone,

Few month ago, Microsoft released the French DAS-2 functionality performed within electronic reporting. The Microsoft tutorial is here :

https://docs.microsoft.com/en-us/dynamics365/finance/localizations/emea-fra-das2-report

I have troubles to set it up:

1/ Everything is ok to import the fourth following models, you just need to take care of working within update 34:

Statistics on invoices.version.32.xml or later versions
Statistics on invoices model mapping.version.32.31.xml or later versions
DAS-2 report.version.32.14 (FR) or later versions
DAS-2 form.version.32.14.6 (FR) or later versions

2/ Setting Microsoft as an active provider is not a problem too

3/ My troubles come here: “Select Configurations > Exchange, and load the configuration from the XML file to import the tax declaration model and the Goods and services tax (GST) report format file.”

I cannot figure out what to do with that. Which one of the fourth DAS-2 configuration needs to have a tax declaration model loaded ? Where can I get this tax declaration ? Is It the one I can get from the LCS Library ? I have the same question about the GST report format file

4 & 5/ Theses are a pretty straightforward steps except the last one. How can I set the status field to Completed while the status is actually “Shared” and the only one left is “Discontinued”.

The “Assign a tax registration ID to a vendor record “ is clear enough

Thanks a lot for your help,

Kind regards,

Aymeric.

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Mea_ 60,284 on at

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You dont really need to download files manually. Just follow this steps https://docs.microsoft.com/en-us/dynamics365/fin-ops-core/dev-itpro/analytics/download-electronic-reporting-configuration-lcs to configure repository and import all configurations you need.

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Annaick on at

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Hi Aymeric,

Answering your question is not that easy. If you open case with Microsoft we can discuss setup.

3/ may not be requested if you import directly Electronic reporting version from Electronic reporting (connected to LCS)

4/ then from Organisation administration / electronic reporting / configuration select DAS-2 report AND DAS-2 form go to menu configuration / set up.

* setup ledger account related to DAS-2 and all accounts used in journal with DAS-2 ledger account (may be full chart of account)

* the tax account should be linked to category (one tax account by category and may be by rate) => not optimal

* when you setup the ledger account, on screen you have status, it must be completed (from configuration / setup)

be aware that partial payment is under investigation.

kind regards

Annaick

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Apix 307 on at

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Hi Annaick,

Thank you for your quick reply to my post

I provide you with some screenshot to better understand what I did :

1/Going to the LCS Library to get the required configurations

2/ Here my Reporting configuration, that's here that I have a question about the following statement : Select Configurations > Exchange, and load the configuration from the XML file to import the tax declaration model and the Goods and services tax (GST) report format file."

3/ Setting up ledger account

I don't have a field to set the ledger account as active on this screen

4/ Setting up SIRET code, at first glance everything is ok here.

The result I have when running the report is this :

Thank you for your help :)

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Jaydeep Chandnani 100 on at

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Hi Piccin,

Change the status of Ledger mapping in Step3 to "Completed" and try to generate the report.

Regards,

Jaydeep

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Apix 307 on at

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Hello Jaydeep,

I'm not sure to understand where to change this to status. On the below screenshot the only status left is "discontinue".

Can you provide more details or a screenshot may be?

Thank you for your reply,
Best regards

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Jaydeep Chandnani 100 on at

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Hi Piccin,

Change the status of the mapping under Configuration > Setup over report in ER

Hope this helps you resolve the issue!

Regards,

Jaydeep

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Apix 307 on at

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Hi Jaydeep,

Thanks a lot for your reply. It did the job. I'm able to download both of the two configuration but they are empty. Yet i post a vendor invoice dated between my export date range.

What have I missed?

Regards,

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Jaydeep Chandnani 100 on at

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Hi Piccin,

Is the Vendor invoice posted by you is settled, because it only considers the fully settled vendor invoices.

Regards,

Jaydeep

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Apix 307 on at

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Jaydeep,

Yes they are fully settled :

Regards,

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Annaick on at

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Hi Aymeric,

you screen shot shows one payment and 2 invoices (no more information). you may try a simple test and check if it works.

for your information, current design is under reviewed as some scenario as partial payment are not yet supported;

Kind regards

Annaick

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