Deposit slip function for vendors
User should be able to summarize vendor payment transactions in the same way as user can do for customer payments. On the customer side the feature is called Deposit slip. Deposit slip - see https://docs.microsoft.com/en-us/dynamics365/unified-operations/financials/accounts-receivable/tasks/de...
Different export protocol report needed for ING because of service level code SDVA
In the payment export XML the priority is labeled as "Norm", but ING imports this as "Urgent" because of the service level code SDVA.
As a result of the urgent label bankcharges are charged.
We need a different export protocol to meet the expectations of ING as for Rabobank the pay...
While doing undo settlement between remittance journal and vendor invoice through Settle promissory note Journal , the vendor invoice and remittance journal should be appearing in the settlement form
Customer have done settlement between remittance journal and vendor invoice through Settle promissory note Journal Customer did undo settlement for the said transaction as a result vendor invoice and remittance journal will be open While doing settlement for other voucher the vendor invoice i...
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...
Vendor banks - Enable "Bank Account type" field for all countries
In the Vendor (and customer) banks, the “Bank Account type” is available only for USA (and Colombia localization)
Banks of other countries (i.e. Panama) started asking this information as mandatory in the payment disposal electronic files.
For this reason it should be possible to m...
Improve the CODA Customer (unstructured) payment Invoice selection for multiple invoice settlement
When a CODA bank statement contains a customer payment (unstructured) that relates to multiple invoices, in the Customer invoice screen the user can select to Include transactions but cannot see the total of the selected/included transactions (similar to the settle transactions) which makes the s...
Save description on the payment journal line by clicking tab
In the version 10.0.7 description is deleted on the payment journal line when you tab to the next field unless save button is clicked. Please consider saving description on the payment journal line, as it was in version 10.0.5. Thank you!
Payment fee included in "summarize bank transactions"
It would be good to groups payment fees from vendor/customer payments within the new "Ability to post detailed vendor and customer payments, but summarize amounts to bank account" feature, as it happens in real life scenarios.
Import bank statement files for Advanced bank reconciliation from a Sharepoint folder
The bank file i.e. ISO20022 camt053 files reside in Sharepoint but the import bank statement does not support Sharepoint, only browsing for files.
It is possible to set up an electronic reporting source entry which connects to document types defined with Sharepoint addresses.The import ...
Automatic Payment Advice Emails Generated for Distribution
To generate an automatic email with the payment advice for all electronic payments created in D365 and sent by outlook to the recipients indicated on the vendor profile
Administrator
Importing bank statement from SharePoint folder is supported in 10.0.36.