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...
Enable Financial Tag Field for "Generate Voucher" Action in Advanced Bank Reconciliation Matching Rules
Idea Summary:
In Microsoft Dynamics 365 Finance and Operations, within the Advanced Bank Reconciliation functionality, the matching rules allow users to perform automatic actions such as "Generate Voucher." However, when using this action type, it is currently not possi...
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...
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...
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...
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...
Linking a Letter of credit for more than one PO and One Po to have more than one Letter of credit
Linking a Letter of credit for more than one PO and One PO to have more than one Letter of credit. In general business scenario, it is a possible scenario to make the LC for multiple PO's with the same vendor and also for one purchase order there is a chance of having more than one LC.
Possibility to edit/add bank statement lines
Currently it is not possible to edit/add bank statement lines for imported bank statements. Our client has various customer payments, which belong to multiple customers in D365FO (It is not possible to use the same 'invoice account', because the invoice must be send to the individual customer)...
Approval on a Netting Journal
from the netting agreements, the user can create a new netting and to finalise it he needs to post it.
The journal created for this netting posting, is now blocking the approval.
The client I'm currently working for requests to have an approval before the netting is bein...
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