12

Adjust ending balance in bank reconciliation to include figures posted by foreign currency revaluation

When foreign currency revaluation run for any bank account, the "Ending balance" in Bank reconciliation display and "Company ending balance" on Bank reconciliation statement do not align to "Closing balance" from Trial balance - General Ledger module.

These differs by value posted with f...

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Category: Cash and bank management (387)

STATUS DETAILS
New
12

Generate settlement vouchers with same dimensions

Currently the system does not generates settlement vouchers if we use same dimensions during the settlement process, but we should have the options to generate the settlement vouchers generated even with same dimensions.

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0 Comments

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Category: Cash and bank management (387)

STATUS DETAILS
New
12

Support bank payment format MT101 Swift in Dynamics 365 for Finance

Customers require the MT101 payment format file.

is it possible to provide it in standard in Electronic Reporting.


Simple Guide to t...

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2 Comments

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Category: Cash and bank management (387)

STATUS DETAILS
Needs Votes
12

Knocking off the Customer balance prior to related Vendor payment

1. The Vendor and customer master created in D365FO belongs to same party For Example: if a Business bills to Microsoft (created as customer master) for the service provided (revenue to business) and Microsoft (created as Vendor master) bills the business for service rendered (expense to business...

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Category: Cash and bank management (387)

STATUS DETAILS
Completed
Ideas Administrator

Net customer and vendor balance feature will be released in 10.0.38.

12

Link between bills of exchange and customer/vendor transactions

The RiBa functionality is covered in AX with the use of the “Bill of Exchange” setup and functionality. When an invoice becomes part of a RiBa portfolio, AX automatically closes the original invoice. Every further step in the RiBa process (RiBa remittance, settlement and eventually protest) beha...

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0 Comments

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Category: Cash and bank management (387)

STATUS DETAILS
Needs Votes
12

Reverse function needed for Vendor online bank payments similar to check reversal functionality

Reverse function needed for Vendor online bank payments similar to check reversal functionality- this is needed as many times we upload bank payments and post . it is necessary to reverse this at click of a button similar to check payments reversal

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1 Comments

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Category: Cash and bank management (387)

STATUS DETAILS
Needs Votes
12

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...

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2 Comments

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Category: Cash and bank management (387)

STATUS DETAILS
Needs Votes
11

A direct link to view accounting entries (vouchers) in the bank reconciliation worksheet screen.

It should be possible to view accounting entries (vouchers) on the bank reconciliation worksheet screen.

Today, it is necessary to go to other tables and manually search for the corresponding voucher, which consumes a lot of time for accountants.

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0 Comments

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Category: Cash and bank management (387)

STATUS DETAILS
New
11

Bank reconciliation worksheet supporting usage sales tax code or actual sales tax amount

Bank statement lines includes amounts that are fully VAT and the tax base is in separate line. Currently it is not possible to book full sales tax amounts from bank reconciliation worksheet as there are no option to enter sales tax code or actual sales tax amount.

We'd suggest to open u...

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1 Comments

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Category: Cash and bank management (387)

STATUS DETAILS
New
11

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...

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0 Comments

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Category: Cash and bank management (387)

STATUS DETAILS
New