9

Cash flow sales order and purchase order (by delivery line date)

Now D365 for sales order and purchase order take the delivery header date to calculate the cash flow forecast.


The suggestion is to use the delivery date (requested or confirmed if we have the confirmed delivery date) in sales and purhcase order line in order ...

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Category: Cash and bank management (387)

STATUS DETAILS
New
9

Transfer Bank statement number to Document Number to improve visability

Advanced bank reconciliation: transferring the bank statement number into Document number (LedgerJournalTrans.DocumentNum) of the automatically generated and posted journal line (e.g. if you process reconciliation matching rule "Settle customer invoice", generating a customer payment journal) ...

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Category: Cash and bank management (387)

STATUS DETAILS
New
9

Payment fee included in "summarize bank transactions"

It would be good to groups payment fees from vendor/customer payments within the new "Ability to post detailed vendor and customer payments, but summarize amounts to bank account" feature, as it happens in real life scenarios.

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Category: Cash and bank management (387)

STATUS DETAILS
New
9

Import bank statement files for Advanced bank reconciliation from a Sharepoint folder

The bank file i.e. ISO20022 camt053 files reside in Sharepoint but the import bank statement does not support Sharepoint, only browsing for files.

It is possible to set up an electronic reporting source entry which connects to document types defined with Sharepoint addresses.The import ...

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Category: Cash and bank management (387)

STATUS DETAILS
Completed
Ideas Administrator

Importing bank statement from SharePoint folder is supported in 10.0.36.

9

Vendor Payment Proposal Automation - summarized payments not working when the adjustment date is set to 0 (known issue)

When the "Number of days adjustment for summarized payment date " is set to 0, the payments are neither summarized nor are they set with today's date (aka the date the vendor payment proposal automation ran + 0 days adjustment). This means we can't use vendor payment proposal automation for pro...

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Category: Cash and bank management (387)

STATUS DETAILS
New
9

A Report for Customer Payment ISO20022 - Camt054C when importing customer payments

When importing a Customer Payment ICO20022 Camt054C file to Dynamics 365 Finance and Operation, the system will create lines of messages with information about the imported transactions, for example that payments are not settled fully or have some other issues. For each payment line there is s...

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2 Comments

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Category: Cash and bank management (387)

STATUS DETAILS
New
9

Gerar arquivo de pagamento eletrônico, a partir de consolidação de documentos, pelo botão "liquidar Transação", no diário de pagamento.

O Dynamics não permite a criação do arquivo de remessa ao agrupar vários títulos através do uso da função "Liquidar transações" onde ao acionar a função "Gerar pagamento" o Dynamics exibe o erro: Error message: “Somente uma fatura pode ser marcada na liquidação por pagamento quando o método é pag...

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0 Comments

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Category: Cash and bank management (387)

STATUS DETAILS
New
Ideas Administrator

Translation of the description

Dynamics does not allow the creation of the remittance file when grouping several titles through the use of the function "Settle transactions" where when activating the function "Generate payment" Dynamics displays the error: Error message: “Only one invoice can be marked in the settlement by payment when the method is electronic payment.” .” "Only one invoice can be marked at settlement for payment when method of payment is for electronic payment."

9

Customer aging report and Trial balance shows difference when making a settlement of free text invoice with different currency 0.01 penny difference

While making the settlement of free text Invoice with different currency, there is penny difference 0.01 amount is coming and creating difference in Trial balance and Customer ageing report. Repro steps: 1- Having invoice of amount : 17,505.79 EUR. 2-Settleing with Payment received of amount : ...

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Category: Cash and bank management (387)

STATUS DETAILS
Needs Votes
9

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 (387)

STATUS DETAILS
Needs Votes
9

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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0 Comments

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Category: Cash and bank management (387)

STATUS DETAILS
Needs Votes