57

Foreign currency revaluation cash and bank management module

Hi,

Please make a foreign currency revaluation feature available in the bank module for all countries/regions.

This was a painpoint in prior systems and currently still is an issue in D365fO.

Some additional information especially about the related 'pain' and how a lo...

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7 Comments

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Category: Cash and bank management (288)

STATUS DETAILS
Completed
Ideas Administrator

Thank you for your feedback. This is a great suggestion! We will consider it in our roadmap. 

 

 Sincerely,

Sara Schilke

PM, Microsoft

54

Vendor Payment Does Not Show Payment Date but System Due Date

When creating a payment proposal through vendor payment journal, vendor payment proposal parameters is set to a certain due in the future and marked invoices form transaction to create, the description shows [TODAY] date instead of [TRANSACTION DATE]. The system will take up the system date of [...

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0 Comments

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Category: Cash and bank management (288)

STATUS DETAILS
Under Review
50

Financial dimension retrieved from invoice during payment process

When an invoice needs to be settled with a payment journal, the financial dimensions inherited in the payment voucher should be the ones contained in the related invoice and not the ones found in the customer/vendor profiles. This would help avoid any mismatch in the accounting settlement. This a...

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1 Comments

Read more... 1 Comments

Category: Cash and bank management (288)

STATUS DETAILS
Needs Votes
48

Advanced Bank Recon - dont match duplicates

The scenario is the customer often recieved payments from customers for the exact same amount. For example on the 1st of Dec the bank statement shows two amounts for exactly $100.00, but only one the customer side so it just matches it against the first amount. Where this could be wrong. The i...

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4 Comments

Read more... 4 Comments

Category: Cash and bank management (288)

STATUS DETAILS
Completed
Ideas Administrator

Thank you for the suggestion.  

In release 10.0.14 a feature named "Require manual matching when advanced bank reconciliation matching rules find multiple documents that match on amount" was introduced.  This feature created a parameter located in the Cash and bank management parameters > Bank reconciliation tab that allows for duplicates to be managed manually by changing the parameter to Yes.  If the parameter is set to No duplicates will continue to match as they did prior to this feature being introduced.  

47

Reverse a reconciled bank statement

D365FO should support Reversing bank reconciliation, since this is subject to human mistakes, and manual reversing option may lead to more complication.   

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1 Comments

Read more... 1 Comments

Category: Cash and bank management (288)

STATUS DETAILS
Needs Votes
Ideas Administrator

 Thank you for reaching out. Your suggestion seems to be a duplicate of the following suggestion:

 https://ideas.dynamics.com/ideas/dynamics-operations/ID0001339

Please add your valuable votes and comments to the suggestion above instead.

 

Regards,

Sara Schilke

PM, Microsoft

46

IBAN on Bank account automatism

Automatisms that facilitate the insertion of information relating to bank current accounts (IBAN) both from the customer and vendor master data side and as regards the bank master data. Filling CIN, ABI, CAB and Bank account number, IBAN should be populated automatically.

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1 Comments

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Category: Cash and bank management (288)

STATUS DETAILS
Needs Votes
46

Ability to load bank statements in batch

Give users the ability to set up a batch job to automatically import bank statements from a designated file server at times to be defined by the user.  This functionality existed in AX 2012 but does not exist in 365.  Some 365 users have 250+ bank accounts that need to be tracke...

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6 Comments

Read more... 6 Comments

Category: Cash and bank management (288)

STATUS DETAILS
Needs Votes
Ideas Administrator

Thank you for your feedback. This is a great suggestion! We will consider this in our roadmap.

 

Sincerely,

Sara Schilke

PM, Microsoft

45

Allow different exchange rate types for AP/AR FX revaluation

We have the possiblity to do foreign currency revaluation separate for both Accounts Payable and Accounts Receivable (and now from version 10 even Cash and Bank module). However, the exchange rate type used for revaluation is determined from the Accounting currency exchange rate type in Ledger...

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2 Comments

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Category: Cash and bank management (288)

STATUS DETAILS
Under Review
44

Generating payments for multiple bank accounts

Company may have more than one bank account in the same bank. User should be able to generate one payment file including different debit bank accounts. ISO20022 Credit Transfer format accepts this. However, in Finance & Operations user is not able to leave the field Bank account blank in order ge...

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2 Comments

Read more... 2 Comments

Category: Cash and bank management (288)

STATUS DETAILS
Needs Votes
44

Include Payment ID and Payment specification in exported Excel under "Create Payment Proposal".

Many D365 users have huge amounts of payments, both including Payment ID and Payment Specification. Whether Payment ID og Payment specification is filled out determine what kind of file (Pain 001) that generates (Strd/Ustrd). It's very time consuming to review each line to check that payment I...

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1 Comments

Read more... 1 Comments

Category: Cash and bank management (288)

STATUS DETAILS
Under Review
Ideas Administrator

Thank you for your feedback. This is a great suggestion! We will consider this in our roadmap.