Bank statement reconciliation report
Advanced bank reconciliation has been designed but no bank statement report provides clear information.
Bank statement report is required base on cutoff date. This report should have option to detail
* reconciled transactions
* Un-reconciled transactions
Customer sh...
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...
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...
Invoice and credit note settlement during processing of bank statements in modern bank reconciliations is not supported
When the customer pays the balance between an invoice and a credit note, and mention both in the payment reference of the bank statements, the credit note will not be settled .
currently It will result in a open balance of the vendor invoice for the credit note amount and an ...
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)...
Administrator
Bank statement reconciliation report will be redesigned in 2024 wave 1. Enhanced bank reconciliation statement report | Microsoft Learn