9

Vendor Payment Proposal Automation - summarized payments not working when the adjustment date is set to 0 (known issue)

When the "Number of days adjustment for summarized payment date " is set to 0, the payments are neither summarized nor are they set with today's date (aka the date the vendor payment proposal automation ran + 0 days adjustment). This means we can't use vendor payment proposal automation for pro...

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Category: Cash and bank management (256)

STATUS DETAILS
New
9

Gerar arquivo de pagamento eletrônico, a partir de consolidação de documentos, pelo botão "liquidar Transação", no diário de pagamento.

O Dynamics não permite a criação do arquivo de remessa ao agrupar vários títulos através do uso da função "Liquidar transações" onde ao acionar a função "Gerar pagamento" o Dynamics exibe o erro: Error message: “Somente uma fatura pode ser marcada na liquidação por pagamento quando o método é pag...

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Category: Cash and bank management (256)

STATUS DETAILS
New
Ideas Administrator

Translation of the description

Dynamics does not allow the creation of the remittance file when grouping several titles through the use of the function "Settle transactions" where when activating the function "Generate payment" Dynamics displays the error: Error message: “Only one invoice can be marked in the settlement by payment when the method is electronic payment.” .” "Only one invoice can be marked at settlement for payment when method of payment is for electronic payment."

9

Enable settle remainder for both credit balance and debit balance

Today, when I enable the feature "Settle remainder", it works only to debit balance for vendors and credit balance for customers. For example, when I have paid the vendor more amount than what is supposed to be settled and when I do settle remainder for this payment and the invoice, the bouton is...

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Category: Cash and bank management (256)

STATUS DETAILS
Needs Votes
9

Customer aging report and Trial balance shows difference when making a settlement of free text invoice with different currency 0.01 penny difference

While making the settlement of free text Invoice with different currency, there is penny difference 0.01 amount is coming and creating difference in Trial balance and Customer ageing report. Repro steps: 1- Having invoice of amount : 17,505.79 EUR. 2-Settleing with Payment received of amount : ...

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Category: Cash and bank management (256)

STATUS DETAILS
Needs Votes
9

Reverse function needed for Vendor online bank payments similar to check reversal functionality

Reverse function needed for Vendor online bank payments similar to check reversal functionality- this is needed as many times we upload bank payments and post . it is necessary to reverse this at click of a button similar to check payments reversal

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Category: Cash and bank management (256)

STATUS DETAILS
Needs Votes
9

Bank account should be posted in the currency amount and not in the transaction currency amount

When paying a vendor in a currency from a bank account from another currency, the bank account amount posted should reflect the amount in the transaction of the bank account. Or else this creates difficulties for customers to reconcile the main account against the subledger Bank and the actual ba...

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1 Comments

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Category: Cash and bank management (256)

STATUS DETAILS
Needs Votes
9

Adv. Bank Reconciliation transaction related party information displaying blank data

Hi Team,

In the operations bank transactions factbox we need to see the related party information for a transaction.

The party information displays the Vendor, vendor ID, vendor name only when the status is "Paid" which can be done when processing the payment (Generate Payment) f...

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Category: Cash and bank management (256)

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

8

Automatic Payment Advice Emails Generated for Distribution

To generate an automatic email with the payment advice for all electronic payments created in D365 and sent by outlook to the recipients indicated on the vendor profile

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Category: Cash and bank management (256)

STATUS DETAILS
New
8

Support bank payment format MT101 Swift in Dynamics 365 for Finance

Customers require the MT101 payment format file.

is it possible to provide it in standard in Electronic Reporting.


Simple Guide to t...

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Category: Cash and bank management (256)

STATUS DETAILS
Needs Votes
8

Cannot open Customer Payment Journal in Open in Excel when account type Ledger is used

In customer payment journal add Accounting type field. After selecting the account type as ledger and account 110180. In excel add-on when selecting on “Customer payment Journal” the system throws an error” The journal contains account types which are not supported by the template. Select a diffe...

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0 Comments

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Category: Cash and bank management (256)

STATUS DETAILS
Needs Votes