21

ISO20022 Camt.054 - Credit transfer for customer payments/ Project posting

One collect customer payment file (Camt.054) from net bank and import in Customer Payment journal. Sometimes the payment file that be generated from net bank does not contain just customer payment. If it is related to a project (e.g. Interest from a project and actually it is not customer paym...

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Category: Cash and bank management (58)

STATUS DETAILS
Under Review
Ideas Administrator

Thank you for your feedback.

We are re-categorizing this feedback to get it in front of the right team.

Sincerely,

PM, Leonid Nesterov,

Microsoft.

16

Treasury management

Treasury management module is need to manage shares, bonds and Forex transactions. It is highly needed in large companies and mutual funds. the benchmark for it is Oracle treasury management, but also you see this link.

 

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0 Comments

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Category: Cash and bank management (58)

STATUS DETAILS
Under Review
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,

Sara Schilke

PM, Microsoft

16

Bank statement reconciliation report

Advanced bank reconciliation has been designed but no bank statement report provides clear information.

Bank statement report is required base on cutoff date. This report should have option to detail

* reconciled transactions

* Un-reconciled transactions

Customer sh...

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3 Comments

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Category: Cash and bank management (58)

STATUS DETAILS
Completed
Ideas Administrator

Released with the April Update.

12

Ability to post fees, interest and charges directly from reconciliation worksheet

While working with bank reconciliation worksheet, there is a possibility to mark transactions from the bank statement as new. This is typically fees, charges and interest that's supposed to be posted in Operations. As the functionality is today, posting of this new transactions into Operations...

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Category: Cash and bank management (58)

STATUS DETAILS
Needs Votes
12

Bank to Bank transfer Journal

On the menu Cash and Bank Management under Bank Accounts there is a designated Bank transfer function. A bank transfer function would support a very standard business process of transferring money from one bank account to another. Th is is why this type of function exists in most ERP solutions...

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4 Comments

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Category: Cash and bank management (58)

STATUS DETAILS
Under Review
10

Automatic settlement as setup option in customer posting profile

In the customer posting profile the field Allow automatic settlement is available but is valid for the selected posting profile. As the posting profile is defaulted for all the transactions the field should be linked to the setup. This will result in the ability to default the allow automatic ...

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Category: Cash and bank management (58)

STATUS DETAILS
New
9

Bank statement import possible for any format

Bank statement report entity does not allow to export and then import bank statement.

It seems that only format supported are allowed base on bank statement entity including composit.

csv basic format should be imported as Excel format with define mapping on bank statement.

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1 Comments

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Category: Cash and bank management (58)

STATUS DETAILS
Under Review
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,

Sara Schilke

PM, Microsoft

8

Performance Bond

The user wants to be able to register and track a performance bond issued by a supplier in the procure to pay cycle as follows: Receive performance bonds from the suppliers entered in a bid and link them to the RFQ Release the performance bonds and send a letter to the banks for the rejected o...

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0 Comments

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Category: Cash and bank management (58)

STATUS DETAILS
Needs Votes
8

Bank to ledger reconciliation report shows difference on revaluation transactions.

As revaluation is not run on bank module, when run on ledger, bank to ledger reconciliation reports difference.

To identify differences due to revaluation some triggers should be added. Option on transactions type or other filter should be possible with ease reporting output lecture.

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0 Comments

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Category: Cash and bank management (58)

STATUS DETAILS
Needs Votes
Ideas Administrator

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

 

Sincerely,

Sara Schilke

PM, Microsoft

7

Deposit slip function for vendors

User should be able to summarize vendor payment transactions in the same way as user can do for customer payments. On the customer side the feature is called Deposit slip. Deposit slip - see https://docs.microsoft.com/en-us/dynamics365/unified-operations/financials/accounts-receivable/tasks/de...

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1 Comments

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Category: Cash and bank management (58)

STATUS DETAILS
Needs Votes