8

Cross rate field not editable.

1. Ledger is USMF in currency USD 2. Go to Accounts Payable->Vendor->All Vendors, select one Vendor 3. Go to Invoices > Invoice journal and create a new Vendor Invoice Journal in EUR. Post the invoice 4. Go to Payment journal and create a new Vendor Payment in USD. Post the payment 5. Go to Accou...

Read more...

0 Comments

Read more... 0 Comments

Category: Cash and bank management (256)

STATUS DETAILS
Needs Votes
8

For Advance Bank reconcilation Bank statement date is not reflected in reports

Bank Statement Date, i.e, the date on which the transactions posted in ERP are appearing in the bank statement is not reflected in any of the bank reports in the system. For instance, if we navigate to bank transactions report, Cash and Bank Management > Bank Accounts > Transactions, there is a ...

Read more...

0 Comments

Read more... 0 Comments

Category: Cash and bank management (256)

STATUS DETAILS
Needs Votes
8

Performance Bond

The user wants to be able to register and track a performance bond issued by a supplier in the procure to pay cycle as follows: Receive performance bonds from the suppliers entered in a bid and link them to the RFQ Release the performance bonds and send a letter to the banks for the rejected o...

Read more...

0 Comments

Read more... 0 Comments

Category: Cash and bank management (256)

STATUS DETAILS
Needs Votes
8

AP Check numbers do not match in Bank module with leading zeros

When leading zeros are defined to print on checks, they payments that get created do not show these leading zeros in the payment journals. When bank statements come in from the bank, the leading zeros are populated on the bank statement transactions. If using Advanced bank reconciliation, this...

Read more...

1 Comments

Read more... 1 Comments

Category: Cash and bank management (256)

STATUS DETAILS
Needs Votes
7

creating Letter of credit in the customer level not sales order level

currently the letter of credit D365 FO is created in the sales order level (one sales order one LC) this functionality has a limitation in case if the customer has many sales orders , some customers preferer to open one LC for many orders so if we can create the LC in the customer level and at...

Read more...

1 Comments

Read more... 1 Comments

Category: Cash and bank management (256)

STATUS DETAILS
New
7

A Report for Customer Payment ISO20022 - Camt054C when importing customer payments

When importing a Customer Payment ICO20022 Camt054C file to Dynamics 365 Finance and Operation, the system will create lines of messages with information about the imported transactions, for example that payments are not settled fully or have some other issues. For each payment line there is s...

Read more...

2 Comments

Read more... 2 Comments

Category: Cash and bank management (256)

STATUS DETAILS
New
7

Cannot edit a record in Payment proposal line (CustVendPaymProposalLine). The record shown has been updated by another user while updating vendor bank account on payment proposal lines

Cannot edit a record in Payment proposal line (CustVendPaymProposalLine). The record shown has been updated by another user while updating vendor bank account on payment proposal lines. This issue is causing trouble to customer as they could not group a set of open transactions in to a single pay...

Read more...

0 Comments

Read more... 0 Comments

Category: Cash and bank management (256)

STATUS DETAILS
Needs Votes
7

LedgerJournalTrans.PaymentNotes cut off at 60 characters due to incorrect use of EDT TransTxt

When creating a payment proposal for direct debit and set up a default description in General Ledger > Journal setup > default descriptions, the description is filled in correctly in the PaymentsNotes field in LedgerJournalTrans. The PaymentNotes field allows 1000 characters. However, it is cut o...

Read more...

1 Comments

Read more... 1 Comments

Category: Cash and bank management (256)

STATUS DETAILS
Needs Votes
7

Advanced Bank Rec - Use "Mark as new" not only for GL, but also for Bank postings

Context: This is mainly for companies that have a large amount of Bank Sweeps, which are internal bank transfers due to automatic clearing movements - p.e., at the end of each day/week, the balance of most Bank accounts is automatically transferred to a main Bank account. This is an automatic Ba...

Read more...

1 Comments

Read more... 1 Comments

Category: Cash and bank management (256)

STATUS DETAILS
Needs Votes
7

Ability to Upload payment journal and settle invoices at a single go. while using DMF

D365 should have the ability to Upload the customer payment journal and settle the invoices in a single go. while using DMF. We have 2 separate entities Customer payment journal to upload the payment details and the Customer payment journal line settled invoice for the settlement of invoices. ...

Read more...

1 Comments

Read more... 1 Comments

Category: Cash and bank management (256)

STATUS DETAILS
Needs Votes