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.
Cross rate field not editable.
1. Ledger is USMF in currency USD 2. Go to Accounts Payable->Vendor->All Vendors, select one Vendor 3. Go to Invoices > Invoice journal and create a new Vendor Invoice Journal in EUR. Post the invoice 4. Go to Payment journal and create a new Vendor Payment in USD. Post the payment 5. Go to Accou...
Ability to Upload payment journal and settle invoices at a single go. while using DMF
D365 should have the ability to Upload the customer payment journal and settle the invoices in a single go. while using DMF. We have 2 separate entities Customer payment journal to upload the payment details and the Customer payment journal line settled invoice for the settlement of invoices. ...
For Advance Bank reconcilation Bank statement date is not reflected in reports
Bank Statement Date, i.e, the date on which the transactions posted in ERP are appearing in the bank statement is not reflected in any of the bank reports in the system. For instance, if we navigate to bank transactions report, Cash and Bank Management > Bank Accounts > Transactions, there is a ...
Performance Bond
The user wants to be able to register and track a performance bond issued by a supplier in the procure to pay cycle as follows: Receive performance bonds from the suppliers entered in a bid and link them to the RFQ Release the performance bonds and send a letter to the banks for the rejected o...
AP Check numbers do not match in Bank module with leading zeros
When leading zeros are defined to print on checks, they payments that get created do not show these leading zeros in the payment journals. When bank statements come in from the bank, the leading zeros are populated on the bank statement transactions. If using Advanced bank reconciliation, this...
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...
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...
Enable Unattended Batch Process for ABR / BAI2 bank statement import
With the deprecation of .XLST imports, we can no longer import BAI2 files using an unattended batch. Using the Electronic Reporting Advanced bank reconciliation (ABR) statement model, we can manually import BAI2 files, but there is no option to setup a batch using this method. This severally i...
Payment Proposal Parameters to Fill Invoice Dimensions to Payment Lines
When the payment proposal is generated, invoices are being created.
It would be wonderful if there is a parameter on the proposal that user can select "Group by dimension".
This parameter will group the payments per dimension and insert in to payment journal lines. And also dimen...
Administrator
Importing bank statements from SharePoint folder is supported in 10.0.36.