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...
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.
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
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...
Released with the April Update.
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...
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...
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 ...
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.
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
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...
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.
Thank you for your feedback. This is a great suggestion! We will consider it in our roadmap.
Sincerely,
Sara Schilke
PM, Microsoft
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...
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.