145

Currency revaluation different profit/loss exchange rate account by module

Revaluation accounts are the same whatever the module from which Revaluation is run. Different ledger accounts for Profit/loss exchange rate should be based on module. (Account payable, Account Receivable, General ledger (monetary and non monetary)

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7 Comments

Read more... 7 Comments

Category: Cash and bank management (352)

STATUS DETAILS
Completed
Ideas Administrator

Thrilled to announce that granular currency revaluation posting profile to allow you to define different ledger accounts for currency revaluation adjustment per module (GL, AP, AR and Bank).  The feature planned to released in APP 10.0.32.

Sincerely,

Mohamed Aamer

Product Manager, Microsoft Dynamics 365 Finance

136

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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8 Comments

Read more... 8 Comments

Category: Cash and bank management (352)

STATUS DETAILS
Completed
Ideas Administrator

This is delivered as part of February 2023 release. 

135

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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11 Comments

Read more... 11 Comments

Category: Cash and bank management (352)

STATUS DETAILS
Completed
Ideas Administrator

Bank reconciliation report will be redesigned in 2024 wave 1. Enhanced bank reconciliation statement report | Microsoft Learn

124

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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6 Comments

Read more... 6 Comments

Category: Cash and bank management (352)

STATUS DETAILS
Completed
91

AP/AR Invoice Netting

D365 Finance should have the ability to perform invoice netting between a customer account that is also a supplier account. The functionality is already available for Hungary and Poland (called customer/vendor compensation) but this hasn't been filtered out to other regions. Invoice netting is ...

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5 Comments

Read more... 5 Comments

Category: Cash and bank management (352)

STATUS DETAILS
Completed
Ideas Administrator

This feature will be delivered in 10.0.38.

89

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

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Category: Cash and bank management (352)

STATUS DETAILS
Completed
Ideas Administrator

Settle bank statement with open customer invoices in advanced bank reconciliation feature will be delivered in 10.0.38 to cover this idea.

82

EBICS and/or FTP for vendors/customers payments

The ability to create elctronic payment files with D365 is great. But these files can still be edited before being uploaded to the bank, so the risk of fraud is still there. Can D365 FO iclude a setup to be able to transfer the file through EBICS protocol, and also a setup to drop the files on a ...

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8 Comments

Read more... 8 Comments

Category: Cash and bank management (352)

STATUS DETAILS
Under Review
81

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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3 Comments

Read more... 3 Comments

Category: Cash and bank management (352)

STATUS DETAILS
Completed
Ideas Administrator

This feature is delivered in 10.0.36.

78

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

Read more... 0 Comments

Category: Cash and bank management (352)

STATUS DETAILS
Under Review
77

Cashbook transactions, reconciled against each other, should be viewed in Reconciliation relations

Cashbook transactions, the transactions that do not appear on the bank statement, for example, when cheque has been raised and then cancelled internally, cannot be viewed in Reconciliation relations for audit purpose and their reconciliation cannot be cancelled. Cashbook transactions can be ea...

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2 Comments

Read more... 2 Comments

Category: Cash and bank management (352)

STATUS DETAILS
New