Payment / Journal Voucher System
| superadmin | / admin123 | SuperAdmin |
| preparer1 | / sos123 | Preparer (L1) |
| reviewer | / sos456 | Reviewer (L2) |
| finance | / sos789 | Finance (L3) |
| director | / sos000 | Director (L4) |
Vouchers must pass all 4 approval levels before D365 submission. Transfer (T) payments generate a bank letter PDF after Director approval.
| Voucher # | Date | Pay To | Amount | Status | Action |
|---|---|---|---|---|---|
| Loading… | |||||
These apply to all lines unless overridden per line. Sent to D365 as: Activity-BusinessUnit-Project-ServiceType
| # | Account | Type | Particulars | Debit | Credit | Dims | |
|---|---|---|---|---|---|---|---|
| TOTAL | 0.00 | 0.00 | |||||
| Voucher # | Date | Pay To | Cur | Total | Journal | Preparer | Status | D365 | Actions |
|---|---|---|---|---|---|---|---|---|---|
| Loading… | |||||||||
Contact your SuperAdmin to configure these credentials.
| Secret Key | Description | Status |
|---|---|---|
D365_TENANT_ID | Azure AD Tenant ID | … |
D365_CLIENT_ID | App Registration Client ID | … |
D365_CLIENT_SECRET | App Registration Client Secret | … |
D365_RESOURCE | D365 base URL | … |
D365_JOURNAL_GEN | General Journal name in D365 | … |
D365_JOURNAL_AP | AP Invoice Journal name in D365 | … |
| Method | Entity | Full URL |
|---|---|---|
| POST | Token | https://login.microsoftonline.com/{tenant}/oauth2/token |
| POST | LedgerJournalHeaders | https://sos-d365.operations.dynamics.com/data/LedgerJournalHeaders |
| POST | LedgerJournalLines | https://sos-d365.operations.dynamics.com/data/LedgerJournalLines |
| POST | VendorInvoiceJournalHeaders | https://sos-d365.operations.dynamics.com/data/VendorInvoiceJournalHeaders |
| POST | VendorInvoiceJournalLines | https://sos-d365.operations.dynamics.com/data/VendorInvoiceJournalLines |
| # | Code / Value | Label / Description | Actions |
|---|---|---|---|
| Select a tab to load data | |||
| Timestamp | Module | Action | User | Role | Voucher # | Detail |
|---|---|---|---|---|---|---|
| Loading… | ||||||
Sent to D365 as: —
SOS_ACCOUNT_NO in Replit Secrets