83

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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9 Comments

Read more... 9 Comments

Category: Cash and bank management (53)

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

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 (53)

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

47

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 (53)

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

38

Include Payment ID and Payment specification in exported Excel under "Create Payment Proposal".

Many D365 users have huge amounts of payments, both including Payment ID and Payment Specification. Whether Payment ID og Payment specification is filled out determine what kind of file (Pain 001) that generates (Strd/Ustrd). It's very time consuming to review each line to check that payment I...

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1 Comments

Read more... 1 Comments

Category: Cash and bank management (53)

STATUS DETAILS
Under Review
Ideas Administrator

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

36

CODA: enhanced automatic settlement when using structured message

When a payment transaction is imported via Coda, an automatic settlement between payment and invoice is possible.

But in case the customer is not found, no automatic settlement is possible. This is a very sad result, knowing that a structured message (=unique payment reference) is&...

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0 Comments

Read more... 0 Comments

Category: Cash and bank management (53)

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 

27

Delete, reverse or undo a reconciled bank statement

It should be interesting if Dynamics 365 for Operations would be able to Delete, reverse or undo a reconciled bank statement, since this process is subject to human error.

For reference see Solution document Solution 1068001How to Delete, reverse or undo a reconciled bank statement<...

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2 Comments

Read more... 2 Comments

Category: Cash and bank management (53)

STATUS DETAILS
Completed
Ideas Administrator

 In October 2019 release, we will introduce reverse reconciliation for simple bank reconciliation. For more details please see release notes for October 2019 when available.

 

Sincerely,

Shivam Pandey

PM, Microsoft

26

Reverse a reconciled bank statement

D365FO should support Reversing bank reconciliation, since this is subject to human mistakes, and manual reversing option may lead to more complication.   

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1 Comments

Read more... 1 Comments

Category: Cash and bank management (53)

STATUS DETAILS
Needs Votes
Ideas Administrator

 Thank you for reaching out. Your suggestion seems to be a duplicate of the following suggestion:

 https://ideas.dynamics.com/ideas/dynamics-operations/ID0001339

Please add your valuable votes and comments to the suggestion above instead.

 

Regards,

Sara Schilke

PM, Microsoft

20

Ability to load bank statements in batch

Give users the ability to set up a batch job to automatically import bank statements from a designated file server at times to be defined by the user.  This functionality existed in AX 2012 but does not exist in 365.  Some 365 users have 250+ bank accounts that need to be tracke...

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2 Comments

Read more... 2 Comments

Category: Cash and bank management (53)

STATUS DETAILS
Needs Votes
Ideas Administrator

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

 

Sincerely,

Sara Schilke

PM, Microsoft

14

Treasury management

Treasury management module is need to manage shares, bonds and Forex transactions. It is highly needed in large companies and mutual funds. the benchmark for it is Oracle treasury management, but also you see this link.

 

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0 Comments

Read more... 0 Comments

Category: Cash and bank management (53)

STATUS DETAILS
Under Review
Ideas Administrator

Thank you for your feedback. Currently this is not in our roadmap; however, we are tracking it and if we get more feedback and votes, we may consider it in the future.

 

Sincerely,

Sara Schilke

PM, Microsoft

14

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 (53)

STATUS DETAILS
Needs Votes
Ideas Administrator

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

 

Sincerely,

Sara Schilke

PM, Microsoft