Dimension posting option needed Foreign currency revaluation for Bank
Multiple entries are created during bank foreign currency revaluation. Repro steps: 1. Go to Cash and Bank Management > Periodic 2. Foreign Currency Revaluation 3. Revalue a bank account in foreign currency. 4. System creates multiple entries for revaluation. The current process does not hav...
Foreign Currency Revaluation Layer and Dimension
Run Foreign Currency Revaluation in AP/AR and realize that: Posting layer is always Current, even if you have postings in layers. Operations or Tax. It should be desirable to revaluate in all layers. In consequence, financial dimensions are not inherited, which should be desirable as well. Ref...
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...
This feature is delivered in 10.0.36.
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 ...
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...
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...
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...
This idea is supported in 10.0.39. Refer to What's new or changed in Dynamics 365 Finance 10.0.39 (April 2024) - Finance | Dynamics 365 | Microsoft Learn for detail.
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. ...
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.
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...
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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This feature is delivered in 10.0.36.