Unblock foreign currency revaluation in cash and bank management for Polish legal entity
A request to have foreign currency revaluation enabled for polish legal entities since it would streamline lots of business processes and help improve overall functionality and save time.
For Poland accountancy in D365 there is FIFO revaluati...
Resolve issues in Advance bank reconciliation
- Parameter "Require manual matching with advance bank reconciliation find multiple documents that match on amount" is set to yes. The bank statement has transaction code 195 and two lines for the same amount of 2500 dated 01-Jul-23, but the D365 bank transaction has one line for of 2500 da...
STATUS DETAILSNew
Bank check reversal workflow
A check which is generated in the vendor payment journal, should follow the workflow approval process at the time of reversing it. An issued check can be bounced, lost or damaged. Therefore; workflow approval is required at the time of reversal.
After clearing the PDC settlement in the bank transactions system is taking the maturity date instead of transaction date
***[BRIEF DESCRIPTION OF THE PROBLEM] *** Created the vendor payment journal and change the payment method as PDC then generated the check then posted the payment journal after that cleared the PDC with different date when user check the bank transactions, transaction date is showing as maturity...
Need "Mark all" & "Clear all" feature in the Account Reconciliation form
When the user reconciling the bank transactions in the Account Reconciliation from (Cash and Bank Management >Bank accounts> Bank accounts >Reconcile >Account reconciliation>Transactions ), need select the transactions as “Cleared” line by line. For user friendly and...
Generate payments using Batch Processing
We can only generate payments interactively. Generating payments interactively requires we hit the WAIT button every 10 minutes. Why do we not have the option to run in batch processing? Please offer batch processing for this process. We have been force...
STATUS DETAILS
New
Enable settle remainder for both credit balance and debit balance
Today, when I enable the feature "Settle remainder", it works only to debit balance for vendors and credit balance for customers. For example, when I have paid the vendor more amount than what is supposed to be settled and when I do settle remainder for this payment and the invoice, the bouton is...
Payment advice showing original settlement history rather than current status
Payment advice is changing if the settlement changes afterwards despite posted payment. (D365 standard behavior) This is incorrect in terms of accounting in Germany, as the payment advice must not be changed after a payment was posted (regardless of the changes that occur later undo settlements)....
Add a feature to disable checking of remmittance address durign settlement
When user try to settle invoice and payment with different remittance address, getting an error: The remittance address on the selected transaction line does not match the remittance address on the selected payment journal line. Change one of the addresses to mark the lines for settlement. We w...
Prevent deletion of use terms of payment
Currently it is possible to delete terms of payment that are used for vendor masterdata. This means that a vendor can have at term of payment that are not available as it has been deleted in the terms of payment form. I suggest that a check is enabled in the terms of payment form to ensure that a...
Administrator
This feature is available in 10.0.35.