View marked transactions button should be disabled after payment journal has been posted
When a transaction is marked for settlement in a payment journal, it is possible to view marked transactions by clicking on the "view marked transactions" button. However, after the journal has been posted, the button is still enabled and when clicked on, it does not contain any information. This...
Cash book (for Latvia, Lithuania, Russia) should show always show beginning balance
Cash book (for Latvia, Lithuania, Russia) report don't show the true opening balance if there are no movement in the period. The report shows 0:00 amount in if no movement. Change the report so it shows true balance even if there is no movement in the period.
Foreign Currency Revaluation Layer and Dimension
Run Foreign Currency Revaluation in AP/AR and realize that: Posting layer is always Current, even if you have postings in layers. Operations or Tax. It should be desirable to revaluate in all layers. In consequence, financial dimensions are not inherited, which should be desirable as well. Ref...
BIC code should be available in bank groups
BIC\SWIFT codes are unique per bank or bank+location.. As these identifier is mandatory to perform (international) payments for every single IBAN number the bic needs to be entered. In current solution this can be done per bank account, but as it is generic per bank (+ location) users should h...
Summarize vendor payments when importing them with camt.054
When importing Camt.054 vendor payments, it is not possible to summarize payments. In earlier Versions/Payment formats there was a check Box for summarize payments per day. Now we get one bank transaction on each vendor. Earlier Versions/Payment formats made one voucher for each day with a sep...
Vendor Name not shown within excel for an AP payment journal
Vendor Name not shown within excel for payment journal. Can this be added so that users can have an easy way of seeing the Vendor Name in the grid itself?
The cash flow forecast should have a functionality to keep a ‘running balance’ of budget amounts less the actual expenses (or revenue).
The cash flow forecast doesn’t have functionality to keep a ‘running balance’ of budget amounts less the actual expenses (or revenue). The current design assumes that budgets are used for cash flow forecasting in periods that are in the future, beyond ‘actual...
Automated settlement for open customer transactions during the bank statement import process
There should be an automated process or a functionality that address the requirement to settle customer open transactions while we import bank statement files.
Fix Matching Rules for Bank Reconciliation
Currently, bank matching rules only looks to the amount on the check for certain transaction types. The matching should look to check amount, vendor and payment reference for every entry. This has caused discrepancies in matching causing user to manually reconcile transactions.
MT940 format with multiple banks statements in one single file
Customer cannot upload a bank statement in MT940 format when file has multiple bank statements in one single file.
Customer had to modify the bank statement in order to upload the file in D365.
We suggest allowing these types of files to be uploaded.