118

Bank statement reconciliation report

Advanced bank reconciliation has been designed but no bank statement report provides clear information. Bank statement report is required base on cutoff date. This report should have option to detail * reconciled transactions * Un-reconciled transactions Customer sh...

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10 Comments

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Category: Cash and bank management (317)

STATUS DETAILS
Under Review
Ideas Administrator

Thank you for your feedback. This is a great suggestion! We will consider this in our roadmap.

Sincerely, 

Sara Schilke

PM, Microsoft

95

Bank transactions mark as new are posted at bank statement creation date

On Bank statement, posting date cannot be selected for transactions mark as new. Then transactions is posted at bank statement creation date. When bank statement line is created with May30th, accounting distributions form is showing accounting date with today's date. The expected ...

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5 Comments

Read more... 5 Comments

Category: Cash and bank management (317)

STATUS DETAILS
Under Review
Ideas Administrator

Thank you for your feedback. This is a great suggestion! We will consider this in our roadmap.

 

Sincerely,

Sara Schilke

PM, Microsoft 

94

Add Ability to apply a specific exchange rate type for AR and AP foreign currency revaluation processes

D365 should allow to apply a specific exchange rate type for Accounts Receivable and Accounts Payable foreign currency revaluation processes. Currently, for AR and AP foreign currency revaluation processes, D365 considers only the exchange rate type setup in the General Ledger module (Ledger f...

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3 Comments

Read more... 3 Comments

Category: Cash and bank management (317)

STATUS DETAILS
Under Review
74

Enable postings from bank statement

In the bank management, the Central European way of posting payments is not supported at all. In Central Europe, instead of performing bank reconciliation, all bank transactions are posted directly based on bank account statement lines. However the possibility to import and post stateme...

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3 Comments

Read more... 3 Comments

Category: Cash and bank management (317)

STATUS DETAILS
Under Review
Ideas Administrator

Thank you for your feedback. This is a great suggestion! We will consider it in our roadmap. 

 

 Sincerely,

Sara Schilke

PM, Microsoft

73

Dimension posting option needed Foreign currency revaluation for Bank

Multiple entries are created during bank foreign currency revaluation. Repro steps: 1. Go to Cash and Bank Management > Periodic 2. Foreign Currency Revaluation 3. Revalue a bank account in foreign currency. 4. System creates multiple entries for revaluation. The current process does not hav...

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2 Comments

Read more... 2 Comments

Category: Cash and bank management (317)

STATUS DETAILS
Under Review
67

ISO20022 Credit transfer for customer payments

ISO20022 credit transfer is implemented for vendor payments in Dynamics Finance. User must be able to generate payment file for payments to customers. We need ISO20022 file format for customer payments. Reimbursement feature is not designed for scenarios where paying back to customers is part ...

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3 Comments

Read more... 3 Comments

Category: Cash and bank management (317)

STATUS DETAILS
Under Review
Ideas Administrator

Thank you for your feedback.

We are tracking it and if we get more feedback and votes, we may consider it in the future.

Sincerely,

Pat Nolte

PM, Microsoft.

63

Penny difference transaction (settlement of original customer balance main account in case of underpayment) should inherit financial dimensions from the original customer balance transaction

Penny difference functionality does not behave consistently, depending on how many financial dimensions are used for posting the original customer balance transaction. Financial dimensions for main account for posting type “penny difference in accounting currency” in some cases are...

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0 Comments

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Category: Cash and bank management (317)

STATUS DETAILS
Under Review
61

Ability to post fees, interest and charges directly from reconciliation worksheet

While working with bank reconciliation worksheet, there is a possibility to mark transactions from the bank statement as new. This is typically fees, charges and interest that's supposed to be posted in Operations. As the functionality is today, posting of this new transactions into Operations...

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0 Comments

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Category: Cash and bank management (317)

STATUS DETAILS
Under Review
60

Report for Bank Transactions with Financial dimension details

After the feature for Bank Foreign Currency Revalaution is introduced the system should also provide a report for bank transaction per financial diemsnion which makes it easier to clarify the huge number of entries posted at the time of bank foreign currency revaluation. We are currently strugg...

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0 Comments

Read more... 0 Comments

Category: Cash and bank management (317)

STATUS DETAILS
Under Review
57

ISO20022 Camt.054 - Credit transfer for customer payments/ Project posting

One collect customer payment file (Camt.054) from net bank and import in Customer Payment journal. Sometimes the payment file that be generated from net bank does not contain just customer payment. If it is related to a project (e.g. Interest from a project and actually it is not customer paym...

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0 Comments

Read more... 0 Comments

Category: Cash and bank management (317)

STATUS DETAILS
Under Review
Ideas Administrator

Thank you for your feedback.

We are re-categorizing this feedback to get it in front of the right team.

Sincerely,

PM, Leonid Nesterov,

Microsoft.