Better Bank Reconciliation Listing of Outstanding Items
In the posted bank account reconciliation we now have a total amount of Outstanding Items and Deposits in Transit line balances that make up the difference between Bank and Book balances. It would be more useful for accountants to see the itemized list of what makes up those balances rather t...
The payment summary by date report with name e vendor account incomplete
With the latest update, there is no vendor account and name information in the payment summary by date report.
Workarounds are not suff...
Electronic Payments generated is saving to desktop
When customer generate payments (Supplier Payment Journal) the files are saving to Desktop, please introduce one feature in future.to stop saving the files automatically.
Mark New Transactions - Extended Capabilities
Context:
This is for companies that have a large volume of credit card customer payment transactions. On a daily basis, companies receive a bank statement with 100s of lines and complete a manual customer payment journal after verifying the bank statement lines (i.e. when the customer ha...
Dynamics 365 Banking account Interference at check payment generation
Wish there is an option to easily interference an alternative or an additional bank account when running a check payment generation for purpose to easily OFFSET account type and account when potentially running out of banking balance limits.
Deposit Control pages and Process
We are looking for a solution to account for deposits that are arriving in our banks, and ability to handle the following:
- Create cash control accounting entries.
- Journal payments directly to the general ledger.
- Reconcile payments on a bank statement.
Dynamics 365 Bank disbursement vendor payment generation plans summary
Wish there is an option to easily identify, visualized and monitor vendor payment generation summary plans from the banking balance. Not visualizing banking disbursement plans (e.g. vendor payment disbursement generations, banking transfers), user may not easily visualize or future easy project ...
Bank facility agreements (BankDocumentFacilityAgreements) cannot create New record overlaps with multiple existing records.
We were able to create bank facility agreement there should be no overlap in the start time and endt time between the bank facility agreemenr this time range should be unquie. If there is a overlap in the time range it will be adjusted automatically,if there is a overlap in the date range system ...
Dynamics 365 Finance customer sales order invoice replacement tracing
Wish there is potential future option to easily visualize a replacement customer invoice and easy document tracing. Not featuring replacement document and record to original, user may not easily visualize reason and history, but potentially visualize a reversal instead of visualizing a potential ...
Dynamic 365 Finance cash and banks replacement check payment tracing
Wish there is potential future option to easily visualize a replacement check payment and check payment easy document tracing. Not featuring replacement document and record to original, user may not easily visualize reason and history, but potentially visualize a reversal instead of visualizing a...
Administrator
Posting payment journal from bank statment is supported in2023 wave 2.