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.
creating Letter of credit in the customer level not sales order level
currently the letter of credit D365 FO is created in the sales order level (one sales order one LC) this functionality has a limitation in case if the customer has many sales orders , some customers preferer to open one LC for many orders so if we can create the LC in the customer level and at...
Cannot edit a record in Payment proposal line (CustVendPaymProposalLine). The record shown has been updated by another user while updating vendor bank account on payment proposal lines
Cannot edit a record in Payment proposal line (CustVendPaymProposalLine). The record shown has been updated by another user while updating vendor bank account on payment proposal lines. This issue is causing trouble to customer as they could not group a set of open transactions in to a single pay...
LedgerJournalTrans.PaymentNotes cut off at 60 characters due to incorrect use of EDT TransTxt
When creating a payment proposal for direct debit and set up a default description in General Ledger > Journal setup > default descriptions, the description is filled in correctly in the PaymentsNotes field in LedgerJournalTrans. The PaymentNotes field allows 1000 characters. However, it is cut o...
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...
Advanced Bank Rec - Use "Mark as new" not only for GL, but also for Bank postings
Context: This is mainly for companies that have a large amount of Bank Sweeps, which are internal bank transfers due to automatic clearing movements - p.e., at the end of each day/week, the balance of most Bank accounts is automatically transferred to a main Bank account. This is an automatic 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...
View marked transactions button should be disabled after payment journal has been posted
When a transaction is marked for settlement in a payment journal, it is possible to view marked transactions by clicking on the "view marked transactions" button. However, after the journal has been posted, the button is still enabled and when clicked on, it does not contain any information. This...
Cash book (for Latvia, Lithuania, Russia) should show always show beginning balance
Cash book (for Latvia, Lithuania, Russia) report don't show the true opening balance if there are no movement in the period. The report shows 0:00 amount in if no movement. Change the report so it shows true balance even if there is no movement in the period.
Allow for reversal of posted bank to bank Transactions
Posted bank to bank Transactions were not reversible, even after mass reversal transactions for multiple documents was enabled.
Administrator
Settlement betwen bank statement with open customer invocies feature will be released in 10.0.38.