72

Automatic settlement with a prepayment and an invoice with more than one installment

User is posting a customer payment journal and then a customer invoice with payment schedule with more than one installment. Even if the automatic settlement is setup in AR parameter, the system does not settle the two transactions. It would be good to have it work properly, since it works as ...

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1 Comments

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Category: Cash and bank management (333)

STATUS DETAILS
Under Review
71

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

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Category: Cash and bank management (333)

STATUS DETAILS
Needs Votes
68

Cash accounts for other countries

Ability to use petty cash functionalities without dependencies on country code. Currently, this functionality is only available for Estonia, Lithuania, Czech Republic, Hungary, Latvia, Poland, and Russia. Here is the link to documentation for petty cash: https://docs.microsoft.com/en-us/dynamics3...

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2 Comments

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Category: Cash and bank management (333)

STATUS DETAILS
Completed
67

Report for Bank Transactions with Financial dimension details

After the feature for Bank Foreign Currency Revalaution is introduced the system should also provide a report for bank transaction per financial diemsnion which makes it easier to clarify the huge number of entries posted at the time of bank foreign currency revaluation. We are currently strugg...

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0 Comments

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Category: Cash and bank management (333)

STATUS DETAILS
Under Review
66

Possibility to use cross rate for accounting currency

Currently there is possibility to use a cross rate in settling vendors/customers documents when all of the following criteria apply: 1. You are settling a payment with an invoice. 2. The payment line and the invoice line use different currencies. 3. Neither currency is the accounting currency. ...

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7 Comments

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Category: Cash and bank management (333)

STATUS DETAILS
Completed
Ideas Administrator

This idea can be achive by using bridging payment on AP/AR with company exchange rate, and posting correction amount on bank reconciliation worksheet for the difference between company exchange rate and real bank exchange rate. Feature "Automatic clear bridged transactions through advanced bank reconciliation" is released in 10.0.39 to support clearing bridging payment in adnvanced bank reconciliation. Refer to What's new or changed in Dynamics 365 Finance 10.0.39 (April 2024) - Finance | Dynamics 365 | Microsoft Learn for detail.

61

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 (333)

STATUS DETAILS
Completed
60

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

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Category: Cash and bank management (333)

STATUS DETAILS
Needs Votes
59

Add Spot Exchange Rate feature

It would be a nice ehancement to adjust 'Exchange rate' for Payment if invoice has been posted in a different currency. The business scenario is as follows: a. Accounting currency MXN b. Exchange rate 20 MXN = 1 USD c. You post a 100 USD Sales order. It would be 2,000 MXN (20 * 100). d. You agr...

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5 Comments

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Category: Cash and bank management (333)

STATUS DETAILS
Needs Votes
59

Exchange rate type for AP/AR foreign currency revaluation

Different exchange rate type from the exchange rate type that is defined on the ledger need to use during Account Receivable/Account Payable foreign currency revaluation in Dynamics 365 for Finance and Operations.

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3 Comments

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Category: Cash and bank management (333)

STATUS DETAILS
Completed
58

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 (333)

STATUS DETAILS
Under Review