4

During settle vendor transactions system doesn't verfify account structure which is required.

When customer settle vendor transactions (invoice with payment) in currency different than accounting currency system creates realized gain or realized loss. During this operation system doesn't verify account structure which is required.


Customer ask - System creates new ledg...

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Category: Cash and bank management (336)

STATUS DETAILS
New
4

Accounts Receivable Foreign Currency Revaluation Simulation process should have Invoice reference field

Currently the AR foreign currency Simulation process does not have an Invoice reference to verify the invoice details. The request is to have the Invoice reference field in AR Simulation process for easy verification of the details included in the foreign currency revaluation process.

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Category: Cash and bank management (336)

STATUS DETAILS
Needs Votes
4

Dynamics 365 Finance Intercompany Banking transfers

Wish there is an option to future include intracompany banking transfers for purpose to easily visualize transfer source and to with option to visualize source and/or destination of banking accounts., in addition to standard ledger intracompany journal transfers or decentralized payments.

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Category: Cash and bank management (336)

STATUS DETAILS
New
4

Vendor Payment proposal "Date to pay" field should be defaulted with Today's date and not with Due date

Vendor Payment proposal "Date to pay" field should be defaulted with Today's date and not with Due date

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1 Comments

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Category: Cash and bank management (336)

STATUS DETAILS
Needs Votes
4

User should be able to track down the changes made on the vendor payment journal lines.

Business Requirement: Need to track changes made to the Vendor payment journal after it is sent and approved by the bank Available option and it's limitation: Using the Database logging it allows customer to track down the changes but it takes places on LedgerJournalTrans table which is used by ...

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Category: Cash and bank management (336)

STATUS DETAILS
Needs Votes
4

Penny Difference line is not showing in the Settlement history of Payment entry

Maintain the maximum penny difference and maximum overpayment/underpayment options as 0.99 in the Accounts Receivable parameters. Post the Sales order with 9.99/- and make the settlement against to this sales order with 10/-. Navigate to customer transactions and system has auto generated the p...

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Category: Cash and bank management (336)

STATUS DETAILS
Needs Votes
4

It should be possible to change transaction date in vendor payment journal for all lines

The clients who use Advanced Bank Reconciliation normally prepare vendor payment journal with Bank account as offset in the lines, to make sure that those transaction would be taken into account during reconciliation process later. The date when the journal is prepared is in majority of cases n...

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Category: Cash and bank management (336)

STATUS DETAILS
Needs Votes
4

Assign email options missing on payment journal reports

While generating the vendor payment through payment journal when we click on Payment advice or Payment control report and clikc on Print destination and select the Email, the assign email options are not same as for other print destination settings. 1. Create new payment journal 2. Add new lin...

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Category: Cash and bank management (336)

STATUS DETAILS
Needs Votes
4

Error in settlement with concurrent users

Multiple users settle transaction for a single vendor for their respective branch. While doing settlement they are facing error 'Cannot edit a record in Open Vendor transactions (VendTransOpen). An update conflict occurred due to another user process deleting the record or changing one or more fi...

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Category: Cash and bank management (336)

STATUS DETAILS
Needs Votes
4

Bank to Bank check payments payment journal

Description of problem: Contra Entry - Bank to Bank transaction through payment journal from Generate payments. Repro steps: We want to transfer amount from bank to bank with the help of cheque. In Vendor payment journal, we are selecting bank as account type and offset account type. After sel...

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1 Comments

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Category: Cash and bank management (336)

STATUS DETAILS
Needs Votes