7

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...

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Category: Cash and bank management (277)

STATUS DETAILS
Needs Votes
7

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...

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Category: Cash and bank management (277)

STATUS DETAILS
Needs Votes
7

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...

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1 Comments

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Category: Cash and bank management (277)

STATUS DETAILS
Needs Votes
7

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.

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Category: Cash and bank management (277)

STATUS DETAILS
Needs Votes
7

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?

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Category: Cash and bank management (277)

STATUS DETAILS
Under Review
6

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...

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Category: Cash and bank management (277)

STATUS DETAILS
New
6

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.

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Category: Cash and bank management (277)

STATUS DETAILS
Needs Votes
6

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.

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Category: Cash and bank management (277)

STATUS DETAILS
Needs Votes
6

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.

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Category: Cash and bank management (277)

STATUS DETAILS
Needs Votes
6

Currency revaluation is bypassing the Account Structure rules for dimensions

When doing AP revaluation and setting Financial dimensions to Table, will not prevent the system to post transactions even though the account structure requires to have financial dimensions populated and Vendor does not have default financial dimension. Expectation is stop from posting and sent e...

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Category: Cash and bank management (277)

STATUS DETAILS
Needs Votes