34

Credit note must be included in payment independant of dimension values on P&L account

Prerequisit: The Method of payment is set up with Period = Date or Total. If a credit note is posted with one dimension value and an invoice is posted with another dimension value, the Invoice and credit note will be created on two different lines in the payment journal, even if they fulfill all...

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0 Comments

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Category: Cash and bank management (122)

STATUS DETAILS
New
31

Settlement generates unnecessary journal transactions

If the main account legal entity overrides contain fixed value then when doing the settlement the system generates automatically Payment voucher with the same debit/credit amount which is unnecessary.

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1 Comments

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Category: Cash and bank management (122)

STATUS DETAILS
New
29

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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3 Comments

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Category: Cash and bank management (122)

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

27

Delete, reverse or undo a reconciled bank statement

It should be interesting if Dynamics 365 for Operations would be able to Delete, reverse or undo a reconciled bank statement, since this process is subject to human error.

For reference see Solution document Solution 1068001How to Delete, reverse or undo a reconciled bank statement<...

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2 Comments

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Category: Cash and bank management (122)

STATUS DETAILS
Completed
Ideas Administrator

 In October 2019 release, we will introduce reverse reconciliation for simple bank reconciliation. For more details please see release notes for October 2019 when available.

 

Sincerely,

Shivam Pandey

PM, Microsoft

24

Add Ability to apply a specific exchange rate type for AR and AP foreign currency revaluation processes

D365 should allow to apply a specific exchange rate type for Accounts Receivable and Accounts Payable foreign currency revaluation processes. Currently, for AR and AP foreign currency revaluation processes, D365 considers only the exchange rate type setup in the General Ledger module (Ledger f...

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1 Comments

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Category: Cash and bank management (122)

STATUS DETAILS
Under Review
22

Deletion of lines in vendor / Customer Payment journal

Description of problem: In case there is a payment journal (type Vendor Disbursement) which contains a) lines with status 'Sent' (or 'Approved' or 'Received') and b) lines in status 'None' (or 'Rejected#), -> then lines in status 'None' (or 'Rejected') can't be deleted in situation when fea...

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0 Comments

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Category: Cash and bank management (122)

STATUS DETAILS
Declined
Ideas Administrator
Thank you for reaching out.
Your suggestion has already been logged as a product bug. Please track bug 416704 for the status of the bug.
Sincerely,
Kristi Slininger, PM
Microsoft.
22

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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0 Comments

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Category: Cash and bank management (122)

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.

20

Create a lookup table for swift codes

On several places in Microsoft Dynamics 365 Finance is it possible to fill in the Swift Code of the bank account. It is possible to fill in any code, There is no check on the code. We would like to have this field being changed as look up field. There must by a table with all the possible Swif...

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0 Comments

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Category: Cash and bank management (122)

STATUS DETAILS
Needs Votes
20

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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1 Comments

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Category: Cash and bank management (122)

STATUS DETAILS
Under Review
20

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 (122)

STATUS DETAILS
Under Review