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...
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...
Thank you for your feedback. This is a great suggestion! We will consider it in our roadmap.
Sincerely,
Sara Schilke
PM, Microsoft
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...
Thank you for your feedback. This is a great suggestion! We will consider it in our roadmap.
Sincerely,
Sara Schilke
PM, Microsoft
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&...
Thank you for your feedback. This is a great suggestion! We will consider this in our roadmap.
Sincerely,
Sara Schilke
PM, Microsoft
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<...
Thank you for your feedback. This is a great suggestion! We will consider it in our roadmap.
Sincerely,
Sara Schilke
PM, Microsoft
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.
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
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...
Thank you for your feedback. This is a great suggestion! We will consider this in our roadmap.
Sincerely,
Sara Schilke
PM, Microsoft
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 ...
Thank you for your feedback. This is a great suggestion! We will consider this in our roadmap.
Sincerely,
Sara Schilke
PM, Microsoft
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.
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
Bank to Bank transfer Journal
On the menu Cash and Bank Management under Bank Accounts there is a designated Bank transfer function. A bank transfer function would support a very standard business process of transferring money from one bank account to another. Th is is why this type of function exists in most ERP solutions...
Administrator
Thank you for your feedback. This is a great suggestion! We will consider this in our roadmap.
Sincerely,
Sara Schilke
PM, Microsoft