Add reconciled date and reconcile ID to the bank transaction view
In the bank transaction view it's possible to the see if bank transactions is posted, cancelled or reconciled.
If the transaction is reconciled and the customer wants to cancel the reconcilitartion, it's not easy to find the transaction you want to cancel.
It ...
Direct debit bank file for Customer payment
in Australia National Australia bank, we need to generate direct debit bank file from customer payment journal.
Ability to match to bank transactions in automatic bank reconcilation worksheet
currently if you post a bank transaction incorrectly and then reverse it the only way to match these in the bank reconcilation screen is to match them to a bank statement line and its matching bank transaction.
You should be able to clear these entries against each other so th...
Automate Generate Payment process using the Electronic Reporting Payment Methods like ISO 20022, NAB, CBA files etc.
D365 Finance and Operations offers Electronic Reporting Payment method files and users are able to generate this by going to Accounts Payable | Payment Journal and Generate Payment.
The users would like to have an out of box feature that allows for the generate payment process...
Settle multiple postdated bank checks (cheques) PDC for a customer or a vendor
We can settle a postdated check after the check has been cleared by the bank. This financial transaction also clears the bridge account transaction for the postdated check.
Settle a postdated check that is posted to a bridging account for a customer or a vendor when the check fin...
Automatically move unsuccessful import of bank statements into respective Sharepoint error/warning folder
Currently in version 10.0.36 the new feature "Auto import of bank statement from SharePoint" can only automatically move the bank statements to the SharePoint processed/error/warning folder based on Electronic reporting compliance. The behavior of moving files to respective SharePoint folders ...
Wrong accounting amount in bank transaction form - Remove existing logic
In relation to Issue 835135 - request that the by design feature which has specific logic to recalculate accounting currency amount and...
Bankers
Bank account currency should not be deleted from bank group
At the moment Bank account's Currency is deleted when Bank Group Currency = Empty and used chooses to update Bank account from Bank group.
If bank group's currency is not specified, then bank account's currency should not be deleted.
Bank group might not have currency ...
Ability to calculate gain/loss for CRJ which has changed rates on it when using foreign currency, same as calculating gain/loss when using foreign currency with rates difined on Exchange Rate Setup
Dear SupportTeams,
when we have to make Cash Receipt Journal using foreign currency which applied to another foreign currency Invoice, there is different result of calculating gain/loss when we using rates same as Exchange Rate Setup vs when we using different rates form Setup...