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...
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
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
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 ...
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.
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
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...
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...
Thank you for your feedback. This is a great suggestion! We will consider this in our roadmap.
Possibility for several lines per Payment Type in Data Exchange Definition
When exporting payment lines to the bank it is not possible to create international payments on the definition BANKDATA. The international format needs two lines per payment and this is simply not possible. Could you therefore make it possible to add several lines per code or to add a line brea...
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
Credit note must be included in payment independant of dimension values on P&L account
Prerequisit: The Method of payment is set up with Period = Date or Total. If a credit note is posted with one dimension value and an invoice is posted with another dimension value, the Invoice and credit note will be created on two different lines in the payment journal, even if they fulfill all...
Administrator
Thank you for your feedback. This is a great suggestion! We will consider this in our roadmap.
Sincerely,
Sara Schilke
PM, Microsoft