19

Automatic settlement as setup option in customer posting profile

In the customer posting profile the field Allow automatic settlement is available but is valid for the selected posting profile. As the posting profile is defaulted for all the transactions the field should be linked to the setup. This will result in the ability to default the allow automatic ...

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1 Comments

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Category: Cash and bank management (389)

STATUS DETAILS
Needs Votes
18

Wrong bank posting while clearing post-dated checks

***[BRIEF DESCRIPTION OF THE PROBLEM] *** User selecting a bank in vendor payment journal for method of payment PDC, While settling the PDC it is taking the other bank changed in method of payment. ***[BUSINESS PROCESS] *** 1) Created Vendor payment journal with method of payment PDC and P...

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0 Comments

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Category: Cash and bank management (389)

STATUS DETAILS
Needs Votes
18

Ability to process a $0.00 customer payment

Would it be possible to allow a value of $0.00 to be recorded on a customer payment. There are customers who remit a $0.00 payment with deduction lines attached to it. Currently a Credit and Debit with a value of $0.01 is created at cash application and afterwards the two transactions are sett...

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5 Comments

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Category: Cash and bank management (389)

STATUS DETAILS
Needs Votes
17

Transaction generated by Advanced bank reconciliation has auto description as "Bank statement line post table"

When using "Generate voucher" in Advanced bank reconciliation, it asked user to define description for the generated transaction. However, the defined description is only applied to one voucher transaction with posting type of "Bank statement". And the other voucher transaction with posting ty...

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1 Comments

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Category: Cash and bank management (389)

STATUS DETAILS
New
17

Adding more formats to ABR statement ER formats

Converting Excel to MT940 every month using some Third-party tool is cumbersome, we believe that Microsoft can add more flexibility to customer by adding more formats to ABR statement ER formats.


This request stems from the challenges our customers are facing when attempting t...

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0 Comments

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Category: Cash and bank management (389)

STATUS DETAILS
Completed
Ideas Administrator

Importing bank statement through data entity will be released in 2024 wave 1. It supports csv, excel and other formats.

17

Bank Loan Interest Calculations

Bank Loan functionality is not available in Microsoft Dynamics 365 Finance and Operations. Following is the scenario Loan taken from bank, then following calculations: 1. Bank loan calculations 2. Interest payable, Interest paid 3. Principle amount payable, Principle amount paid 4. Managing ba...

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3 Comments

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Category: Cash and bank management (389)

STATUS DETAILS
Needs Votes
17

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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3 Comments

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Category: Cash and bank management (389)

STATUS DETAILS
Completed
Ideas Administrator

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

16

RF international payment reference for customer transactions

Many customer demand easier and more automatized process for settling customer payments. International Structured Creditor Reference would be a beneficial by this requirement to be implemented to D365. European payments council has a white paper from this: https://www.europeanpaymentscouncil.eu/s...

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1 Comments

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Category: Cash and bank management (389)

STATUS DETAILS
New
15

Proper data entities for Reconciliation matching rules (Settle customer invoices)

Currently, there is no data entity available for the reconciliation matching rule 'Settle customer invoices'. Since the reconciliation matching rules to 'Settle customer invoices' must (currently) be setup customer-specific, it would be very helpful if you can use a data entity to upload recon...

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0 Comments

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Category: Cash and bank management (389)

STATUS DETAILS
Needs Votes
15

Reconciliation matching rules for Settling vendor invoices

Currently, it is not possible to configure reconciliation matching rules to 'Settle vendor invoices'. Within implementations, we often see that some vendors are not being paid, but these vendors do collect outstanding vendor invoices via direct debits. Therefore, it would be very beneficial if...

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0 Comments

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Category: Cash and bank management (389)

STATUS DETAILS
Needs Votes