2

Bank reconciliation: Missing Voucher on bank transaction side

on bank transaction side of bank reconciliation, there is no option to add voucher.


From customer test, information may be available on bank statement. They filtered based on voucher number. but the option is not available then they should check on transactions and with descri...

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Category: Cash and bank management (387)

STATUS DETAILS
New
2

Enable (Advance holders) function for all countries

Since application version 10.0.39 petty cash function became available for all countries, however the (Advance holders) function is still limited to the European Eastern countries both functions are linked and completed eath others.


In a business process, petty cash is provide...

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Category: Cash and bank management (387)

STATUS DETAILS
New
2

Revert Bank Reconciliation in BC v23.0 back to previous version

PLEASE revert or update the new bank reconciliation process that was updated in V23.0 to a more user friendly version. At this time, it seems the update was made to boost sales for Yodlee. Even importing our banking data manually, it only allows Date and amount to be matched in the bank reconc...

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1 Comments

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Category: Cash and bank management (387)

STATUS DETAILS
New
2

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...

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Category: Cash and bank management (387)

STATUS DETAILS
New
2

Update on Unreconciled Bank Transaction and Bank Reconciliation Report in D365 FO

We have noticed that Unreconciled Bank Transaction and Bank Reconciliation Report in D365 FO does not contain much information. Standard report is not that useful which client wants. If few more columns will add such as Voucher number and description

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Category: Cash and bank management (387)

STATUS DETAILS
New
2

automatic posting of bank statement

To do bank reconciliation, we import bank statements every day that are automatically validated, but not posted.

Currently, the D365 system default designed is for manual transaction posting. Automatic validation is possible, but not the posting.


Manually, it requires ma...

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Category: Cash and bank management (387)

STATUS DETAILS
New
2

Vendor bank account-Workflow-Not cautioning a new change

Vendor bank account change is not warning if there is a change in queue and instead generating the payment with old vendor bank account. This may be a hurdle in enabling this.

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1 Comments

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Category: Cash and bank management (387)

STATUS DETAILS
New
2

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...

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Category: Cash and bank management (387)

STATUS DETAILS
New
2

Payment Summary by Date report - allow filtering by Journal batch number and other vendor transactions related information

With the recent changes on the Cash and bank management>Enquiries and reports>Payment summary by date report, the Table Join to 'Vendor transactions' have been removed.


Users were able to filter that report by 'Journal batch number' prior to ...

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Category: Cash and bank management (387)

STATUS DETAILS
New
2

Post new bank transactions in detail rather than summary

Hi all


Our customers are requesting new bank transactions to be posted in detail rather than having a summary posting. It would also be great if the description can be configurable using default description using eg. the transaction code or description from the bank statement ...

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0 Comments

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Category: Cash and bank management (387)

STATUS DETAILS
New