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Mexico/MEX: An update for Global CFDI 3.3 from HQ (Retail) in Microsoft Dynamics 365 for Finance and Operations, Enterprise edition


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Overview

Issuing Global CFDI in a scenario of a final consumer sale. In this case, CFDI is not required, but when the company closes the daily process, it is required to issue a Global CFDI to consolidate all receipts issued to the final consumers in one document of Global CFDI.

This hotfix is intended for the Mexican retail companies and it allows them to perform the following:

  • Create an electronic invoice based on the posted retail statement in the format of Global CFDI (layout 3.3).
  • Use the functionality of Mexican CFDI 3.3, including digital signature and communication with PAC.

The same functionality was previously released for Microsoft Dynamics AX 2012 R3 (KB 4050909). The current version of the hotfix has some differencies from the previously released one:

  • The hotfix supports using of the Key vault storage for working with the certificates in the cloud version.
  • Current version of the hotfix supports working with hybrid customer orders: the system creates an electronic invoices on the part of customer order which has been already picked or delidered. Find more details for this scenario by the link: https://docs.microsoft.com/en-us/dynamics365/unified-operations/retail/hybrid-customer-orders.
  • Electronic invoices created based on retail statements moved to the separate form 'CFDI (electronic invoices)' available both in Retail [Inquiries and reports \ CFDI (electronic invoices)] and Accounts receivable modules [Invoices \ Retail \ CFDI (electronic invoices)].
  • The periodic operation for creating electronic invoices is now also available both in Retail [Retail IT \ Post CFDI – Electronic invoices] and Accounts receivable modules [Invoices \ Retail \ Post CFDI – Electronic invoices].
  • A new parameter 'Detailed tax amounts' added on the form Electronic invoices parameters. To avoid a problem with rounding that might prevent successful submission of e-invoice in some cases, this parameter should be set to Yes.

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Hotfix information

Prerequisites

The Version of installed product should be 'Dynamics 365 for Finance and Operations, Enterprise edition 7.3'

Download update

The update is available on LCS by the link:

Download update

Setting up certificates

As the cloud cloud version of Dynamics 365 for Finance and Operations doesn’t support a local storage of certificates, you should upload the certificates used by this functionality to the Key vault storage and enable using of the advanced sertificates storage in System parameters (System administration \ Setup \ System parameters, tab General).

The detailed instructions on working with the Key Vault storage:

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MoreInformation

Note This is a "FAST PUBLISH" article created directly from within the Microsoft support organization. The information contained here in is provided as-is in response to emerging issues. As a result of the speed in making it available, the materials may include typographical errors and may be revised at any time without notice. See Terms of Use for other considerations.

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Keywords: kbQFE, kbnoloc, kbsurveynew, kbMBSQuickPub, kbMBSPartner, kbExpertiseAdvanced, kbExpertiseBeginner

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Article Info
Article ID : 4294483
Revision : 8
Created on : 6/25/2018
Published on : 6/25/2018
Exists online : False
Views : 475