101

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

Read more... 10 Comments

Category: Cash and bank management (153)

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

65

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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0 Comments

Read more... 0 Comments

Category: Cash and bank management (153)

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 

64

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 (153)

STATUS DETAILS
Under Review
61

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 (153)

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

57

Foreign currency revaluation cash and bank management module

Hi,

Please make a foreign currency revaluation feature available in the bank module for all countries/regions.

This was a painpoint in prior systems and currently still is an issue in D365fO.

Some additional information especially about the related 'pain' and how a lo...

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7 Comments

Read more... 7 Comments

Category: Cash and bank management (153)

STATUS DETAILS
Completed
Ideas Administrator

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

 

 Sincerely,

Sara Schilke

PM, Microsoft

55

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 (153)

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.

53

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 (153)

STATUS DETAILS
Under Review
51

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 (153)

STATUS DETAILS
Under Review
48

Vendor Payment Does Not Show Payment Date but System Due Date

When creating a payment proposal through vendor payment journal, vendor payment proposal parameters is set to a certain due in the future and marked invoices form transaction to create, the description shows [TODAY] date instead of [TRANSACTION DATE]. The system will take up the system date of [...

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0 Comments

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Category: Cash and bank management (153)

STATUS DETAILS
Needs Votes
48

Advanced Bank Recon - dont match duplicates

The scenario is the customer often recieved payments from customers for the exact same amount. For example on the 1st of Dec the bank statement shows two amounts for exactly $100.00, but only one the customer side so it just matches it against the first amount. Where this could be wrong. The i...

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4 Comments

Read more... 4 Comments

Category: Cash and bank management (153)

STATUS DETAILS
Completed
Ideas Administrator

Thank you for the suggestion.  

In release 10.0.14 a feature named "Require manual matching when advanced bank reconciliation matching rules find multiple documents that match on amount" was introduced.  This feature created a parameter located in the Cash and bank management parameters > Bank reconciliation tab that allows for duplicates to be managed manually by changing the parameter to Yes.  If the parameter is set to No duplicates will continue to match as they did prior to this feature being introduced.