AP FX Revaluation should not impact the Interco Loan Account (Interunit)
Open AP invoices that are Interdivisional or Intercompany in nature are being included in the end-of-month AP FX Revaluation calculation/process, however the Intercompany Loan account (Interunit Receivable/Payable) is being calculated among the revaluated accounts and showing in the resulting ...
Payment calendar setup in D365 which specify the agreed timings of the payments between company and Suppliers
Customer would like to have this additional functionality where customer can specify the agreed timings of the payments between company and suppliers in the payment calendar setup.
Accounts payable module>Payement setup>payment calendar.
Posted invoices - ability to update due date, document number and document date information
Due Date field should not be editable in settlement transactions form. Document No, Document date should not be editable in Customer payment proposal & Settle transactions in Customer payment journal form.
Letter of Cred
Letter of Credit functionality presently available in Microsoft Dynamic 365 is insufficient to handle all the business scenarios which is widely followed by many organizations. Following business scenarios which is common in any industry while dealing with letter of credit.
L...
Support for BTRS bank statement load which supersedes BAI2 (which is an old outdated standard)
BAI2 bank statement formats, according to ANSI X9 was never really a "standard" in ANSI terms) for bank statements, but BTRS V3 is the most recent standard for exchange of bank statement data.
There seem to be modest differences between BTRS and BAI2 but the BAI2 ER loader doe...
The Cross-rate field un editable since 10.0.21 version in the customer settlement form.
Description:
The Cross-rate field un editable since 10.0.21 version in the customer settlement form.
While doing the payment settlement the cross-rate field not allowing to edit, this field is require for their business requirement.
The following is the bug link f...
Customer / Vendor trasactions hidden by filter
Settlement transactions shown by default in customer transactions (same in supllier side) should be initially hidden when the form is open and in case of necessity shown using the form filter "show". Since these transactions are automatically created by the system for a techincal reason the users...
Cash and bank management
We requested a format for bank reconciliation, but the requested Format is not supported by system. We have done the setup for the import of ISO20022 format and the xml must have this format xsd:camt.053.001.08. The proposal is to use for Bank reconciliation the format CBIDlyStmtReqLogMsg.00.0...
Ability to reprint ACH payment advices after the journal is posted.
Ability to reprint ACH payment advices after the journal is posted. You can reprint the payment advice if it was a check payment, but not for ACH payment. This is especially important, when you consider that electronic payments are becoming far more common than payment by check.
Cannot enter Check number larger than 2147483647
When we create a number sequence for AR numbers -10 digits, we get the error message "The value is not within the range. Acceptable values are in the range 0 - 2147483647" and MS triage as by design for now. https://dev.azure.com/msdyneng/FinOps/_workitems/edit/408564