Advanced Bank Rec - Use "Mark as new" to automatically post Payment Service Providers receivables
Context: This is mainly for companies that have many Payment Service Providers (AMEX, Adyen, Paypal and so on), which is a common practice for the e-commerce ones. The different amounts from many PSPs are received on a daily basis on the same Bank account, and that information is shown on the Ba...
Defaulting the vendor specific central bank purpose code information to the purchase order
Vendor invoice entry is based on purchase orders. There is currently no support for defaulting the vendor specific central bank purpose code information to the purchase order. To avoid errors in abroad vendor payments (Norway - ISO20022) the user has to insert the value manually on the payment jo...
adding journalnumber to output of business event "vendor payment posted"
We want to use the business event "vendor payment posted" as a trigger for Power Automate. But the output doesn't include the journalbatchnumber of the posted journal. We'd like to extend the business event's output simply by the journalbatchnumber to have this information available in Power Auto...
Vendor Payment proposal "Edit invoices for selected payment" is not working correctly as per the parameter dates
Create one or more vendor invoices (open vendor transactions) that are due till the end of the week and one or more invoices with cash discount date till the end of the week. Today is 4.5.2020, I want to create payment proposal for 05.05.2020 to pay all invoices that are due or have cash discoun...
Vendor Payment Proposal using 2 currencies, invoice currency and bank currency
I should be possible to create an invoice proposal where we settle the vendor invoice in the currency of how the invoice was posted and then have to possibility to select to have the offset account posted in the currency of the master data setup on the bank account. This allowing for companies w...
Customer Overpayment - Apply to invoice(s)
When customers overpay an invoice, it is requested that the over-payment may be associated with an individual invoice. Currently, in the customer payment journal, the 'Amount to pay' column in the payment journal does not allow the amount to be greater than the invoice. The un-applied over-pay...
Draw a bill of exchange journal automatically based on a customer invoice for a manual journal
Now to automatically draw bills of exchange for a method of payment a parameter can be activated " Create and post draw journal when posting invoices". The problem is that this is working just based on an open customer transaction, either a customer invoice for a sales order or a free text inv...
Lookup customer invoices across companies in customer payment journal
A Company with several legal entities sharing customers, can experience that the customer pays the invoice to the wrong legal entity. When the payments are imported from the bank or entered manually (according to the bank statement), the Invoice is not found in the legal entity that the bank a...
View Payment History from Vendor Payment Screen
Before a payment batch has posted, it is possible to view the invoices settled against it by selecting the "Marked as Settled" link. Once posted, this screen is blank and there is no way to see the settled transactions unless you navigate to the payment through the vendor transaction scr...
Language EN-AU should display Vendor (AP) – 'Payment Journal' and not 'Receipt Journal'
This has been the label for a number of years however based on feedback there are customers/partners that would like to see this changed from Receipt Journal to the standard label of Payment Journal.