6

Lock the checks for reversal after checks are marked as Cleared, even if the statement is not reconciled..

Hello,


Within Account reconciliation system allows to reverse the payments even if they are marked as Cleared. This is problematic as after the reversal user may post the statement. Once the transaction is marked as Cleared, system should not allow reversal for that.

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1 Comments

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Category: Cash and bank management (333)

STATUS DETAILS
New
6

The cash flow forecast should have a functionality to keep a ‘running balance’ of budget amounts less the actual expenses (or revenue).

The cash flow forecast doesn’t have functionality to keep a ‘running balance’ of budget amounts less the actual expenses (or revenue). The current design assumes that budgets are used for cash flow forecasting in periods that are in the future, beyond ‘actual...

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0 Comments

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Category: Cash and bank management (333)

STATUS DETAILS
New
6

Settlement discount has VAT component

We have a client requirement, where the while during the vendor cash discounts VAT amount is included in the settlement discount calculation, but during posting the financial entry, the VAT value is not bifurcated and posted on the VAT ledger and the entire amount is posted on settlement disco...

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0 Comments

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Category: Cash and bank management (333)

STATUS DETAILS
New
6

Import Camt.053 using GER fails in case of an entry without "Ntry " "NtryDtls " "TxDtls"


Please consider the following suggestion as the Data Management Feature to upload bank statements using XSLT transformation has been deprecated.


During the import based on ISO20022 camt.054 GER configuration, in case of an entry without "Ntry" "NtryDtls" "TxDtls" th...

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1 Comments

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Category: Cash and bank management (333)

STATUS DETAILS
Needs Votes
6

MT940 format with multiple banks statements in one single file

Customer cannot upload a bank statement in MT940 format when file has multiple bank statements in one single file.


Customer had to modify the bank statement in order to upload the file in D365.


We suggest allowing these types of files to be uploaded.

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0 Comments

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Category: Cash and bank management (333)

STATUS DETAILS
Needs Votes
6

Cannot perform vendor settlement due to the error sales/purchase book control violation

While trying to settle Vendor transactions using the 'Settle transactions' form, the system gives an error 'Cannot perform the settlement because there was a sales/purchase book control violation.

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2 Comments

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Category: Cash and bank management (333)

STATUS DETAILS
Needs Votes
6

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...

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0 Comments

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Category: Cash and bank management (333)

STATUS DETAILS
Needs Votes
6

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...

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0 Comments

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Category: Cash and bank management (333)

STATUS DETAILS
Needs Votes
6

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...

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0 Comments

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Category: Cash and bank management (333)

STATUS DETAILS
Needs Votes
6

Hide button on customer transactions for Settlement Transaction type

Add a Hide settlements button to the customer transactions to enable users to easily filter out the Settlement transactions. There is a Hide option for currency revaluations which when ticked automatically filters these transactions out. Add a similar option for Settlement transaction type so ...

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2 Comments

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Category: Cash and bank management (333)

STATUS DETAILS
Needs Votes
Ideas Administrator

Thank you for your feedback.

Currently this is not in our roadmap; however, we are tracking it and if we get more feedback and votes, we may consider it in the future.

Sincerely,

Pat Nolte

PM, Microsoft.