14

Fixed Discount Dates on Variable Invoice Dates

There is a requirement from a customer who needs to manage fixed Discount dates based on variable invoice dates


Example: All invoices with an invoice date between 1-15th of a month --> Fixed Discount Due Date 31st of the month FIX

All invoices with an invoice date be...

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Category: Cash and bank management (333)

STATUS DETAILS
New
14

Add total amounts on the invoice proposal to allocate bank accounts

Currently we have no idea in the vendor payment proposal what is the total amount for the generated proposal. Mostly often, the payment proposal is allocated to a bank account according to the amount of the payment proposal. In the current proposal, we cannot evaluate this total amount, so we ar...

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0 Comments

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Category: Cash and bank management (333)

STATUS DETAILS
Needs Votes
14

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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2 Comments

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Category: Cash and bank management (333)

STATUS DETAILS
Needs Votes
14

Generate paymentfile accross legal entities

The process of creating ISO20022  payment files for the bank involves a lot of manual steps. Especially when you are operating with several bank accounts and many legal entities.

The process of creating one file per bank account per legal entity should not be necessary. The user sh...

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0 Comments

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Category: Cash and bank management (333)

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,

 

Annette Bruer, PM, Microsoft

13

Payment journal line should default the journal currency instead of vendor currency when settlement is done

Hello all,


Currently when using a vendor payment journal the system is displaying the vendor currency on the payment line, instead of the journal default currency.

That means for example :

Journal with urrency USD

then settle an invoice for this vendor in US...

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Category: Cash and bank management (333)

STATUS DETAILS
New
13

Post realized gain loss at dispatches from foreign currency bank account

According to § 6 para. 1 no. 2 EStG and attached comments, the valuation of sales of foreign currencies (current assets, bank account balances in foreign currency) requires the valuation at the average rate and the recognition of realized exchange rate effects.


No possibility ...

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1 Comments

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Category: Cash and bank management (333)

STATUS DETAILS
Needs Votes
13

Improve CODA process with ability to add Default descriptions to Bank journals

When processing CODA files and using the Transfer to ledger function, a daily Bank journal is created to allow to book the customer/vendor/bank transactions in the ledger, however currently there is no out of the box configuration/function to allow referencing the CODA bank statement number into ...

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0 Comments

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Category: Cash and bank management (333)

STATUS DETAILS
New
13

Multiple bank accounts should able to linked in liquidity account for cash flow management

Functionality should be provided to maintain single ledger account for multiple banks and using cash flow management. Currently unable to add same ledger account in cash flow management. Impact:- Customer wants to know the bank balance/transactions for each multiple back accounts for single led...

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0 Comments

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Category: Cash and bank management (333)

STATUS DETAILS
Needs Votes
13

To be able to perform foreign currency revaluations from any other currency exchange rate type apart from the one selected in Main Ledger Accounting Currency Exchange Rate Type field.

The foreign currency revaluations on Accounts payable and Accounts receivable module are being revalued based on exchange rate type mentioned in the Ledger form on GL setup. This is by design. In these 2 modules, there is no option to instruct the system to pick exchange rates from different exc...

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0 Comments

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Category: Cash and bank management (333)

STATUS DETAILS
Needs Votes
13

When the correction entries are processed through Reconciliation form, the difference is appearing in the report.

*** [BUSINESS PROCESS] *** Step1: Create a new Bank Account & Main account and setup as below setup Step 2: Process payment for Vendor. Post two lines with some amount for above new bank created. Step 3: Process Bank Account reconciliation Step4: Notice the issue. ***[REPRO STEPS GROUP] *** Te...

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1 Comments

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Category: Cash and bank management (333)

STATUS DETAILS
Needs Votes