Petty Cash (Cash Accounts Master Data) Default Financial Dimensions
In all master data cards, we are able to add default financial dimensions, however, in the petty cash feature, when we create a cash account, we are not able to add default financial dimensions. This should be a basic feature functionality since in all other master data cards we have this poss...
Purchase order prepayment is missing in Cash Flow Forecast
Purchase order prepayment is missing in Cash Flow Forecast
Without proper visibility into PO prepayments, finance teams may inadvertently misjudge available liquidity or overlook potential cash...
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...
Defaulting the vendor specific central bank purpose code information to the purchase order
Vendor invoice entry is based on purchase orders. There is currently no support for defaulting the vendor specific central bank purpose code information to the purchase order. To avoid errors in abroad vendor payments (Norway - ISO20022) the user has to insert the value manually on the payment jo...
Bank reconciliation report balance shows incorrect amount for PDF report
Bank reconciliation report balance shows incorrect amount for PDF report. PDF truncates the text if it contains more than 10 digits. For many currencies, the bank statement balances exceeds 10 digits. The report can be opened in excel format, but this might not meet the requirements for auditi...
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...
Usage of Letter of Guarantee in cash and bank management module
As we are well aware the usage of Letter of Guarantee is only from AP and AR module while creating a PO/SO as a support document for the banks to release funds from the bank facility to fulfil their regular business operations. IDEA: Instead of PO/SO system should have an option to avail the ban...
Void an EFT vendor payment the same as a cheque
You should be able to void an EFT vendor payment the same way you can void a cheque. Sometimes when we submit the file to the bank, it says all payments are ok, but when the vendor's bank picks up the payment, the account number may be incorrect and the payment gets returned to our bank. Not b...
Schedule batch job for bank foreign currency revaluation
Since the period close process always happens on the 10th of the month in our company, sometimes those days are weekends. In order to avoid accountants having to work on the weekend, we would like the possibility to schedule the Bank FCR in advance (for example on Friday), or even as a recurri...
What report/document can we generate to send to the vendor to advise payment if the payment is not settled against invoice? Such as prepayment, or normal payment without settling against invoice.
As described in issues 536165 and 623922, for payment without invoice, the vendor payment advice report will not show details if there is no settlement related to this payment.
As described here (https://learn.microsoft.com/en-us/dynamics365/finance/accounts-payable/prepayment...