8

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 (333)

STATUS DETAILS
Needs Votes
8

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...

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Category: Cash and bank management (333)

STATUS DETAILS
Needs Votes
8

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. ...

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1 Comments

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Category: Cash and bank management (333)

STATUS DETAILS
Needs Votes
8

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 ...

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Category: Cash and bank management (333)

STATUS DETAILS
Needs Votes
8

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...

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Category: Cash and bank management (333)

STATUS DETAILS
Needs Votes
8

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...

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1 Comments

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Category: Cash and bank management (333)

STATUS DETAILS
Needs Votes
8

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 (333)

STATUS DETAILS
Needs Votes
8

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 (333)

STATUS DETAILS
Needs Votes
7

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...

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2 Comments

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Category: Cash and bank management (333)

STATUS DETAILS
Completed
Ideas Administrator

Importing bank statements from SharePoint folder is supported in 10.0.36.

7

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...

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Category: Cash and bank management (333)

STATUS DETAILS
New