Vendor Payment Proposal Automation - summarized payments not working when the adjustment date is set to 0 (known issue)
When the "Number of days adjustment for summarized payment date " is set to 0, the payments are neither summarized nor are they set with today's date (aka the date the vendor payment proposal automation ran + 0 days adjustment). This means we can't use vendor payment proposal automation for pro...
A Report for Customer Payment ISO20022 - Camt054C when importing customer payments
When importing a Customer Payment ICO20022 Camt054C file to Dynamics 365 Finance and Operation, the system will create lines of messages with information about the imported transactions, for example that payments are not settled fully or have some other issues. For each payment line there is s...
Gerar arquivo de pagamento eletrônico, a partir de consolidação de documentos, pelo botão "liquidar Transação", no diário de pagamento.
O Dynamics não permite a criação do arquivo de remessa ao agrupar vários títulos através do uso da função "Liquidar transações" onde ao acionar a função "Gerar pagamento" o Dynamics exibe o erro: Error message: “Somente uma fatura pode ser marcada na liquidação por pagamento quando o método é pag...
Cannot open Customer Payment Journal in Open in Excel when account type Ledger is used
In customer payment journal add Accounting type field. After selecting the account type as ledger and account 110180. In excel add-on when selecting on “Customer payment Journal” the system throws an error” The journal contains account types which are not supported by the template. Select a diffe...
Customer aging report and Trial balance shows difference when making a settlement of free text invoice with different currency 0.01 penny difference
While making the settlement of free text Invoice with different currency, there is penny difference 0.01 amount is coming and creating difference in Trial balance and Customer ageing report. Repro steps: 1- Having invoice of amount : 17,505.79 EUR. 2-Settleing with Payment received of amount : ...
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...
Multiple legal entity sub-ledger revaluation functionality
Require the ability to execute the Foreign Currency revaluation at sub-ledger level for multiple D365 legal entities in one process. This will be applicable where implementation have a # of legal entities and there is a shared service being used to execute the process.
Bank account should be posted in the currency amount and not in the transaction currency amount
When paying a vendor in a currency from a bank account from another currency, the bank account amount posted should reflect the amount in the transaction of the bank account. Or else this creates difficulties for customers to reconcile the main account against the subledger Bank and the actual ba...
Adv. Bank Reconciliation transaction related party information displaying blank data
Hi Team,
In the operations bank transactions factbox we need to see the related party information for a transaction.
The party information displays the Vendor, vendor ID, vendor name only when the status is "Paid" which can be done when processing the payment (Generate Payment) f...
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,
Sara Schilke
PM, Microsoft
Settlement concept in bank account balances required (to prevent huge debit and credit values on currency revaluation main accounts)
Issue: After the foreign currency revaluation of bank accounts, the gain or loss amount on some dimensions are greater or less than the total revaluation gain or loss. The huge turnovers amounts on gain and loss accounts in bank foreign currency revalu...
Administrator
Translation of the description
Dynamics does not allow the creation of the remittance file when grouping several titles through the use of the function "Settle transactions" where when activating the function "Generate payment" Dynamics displays the error: Error message: “Only one invoice can be marked in the settlement by payment when the method is electronic payment.” .” "Only one invoice can be marked at settlement for payment when method of payment is for electronic payment."