Signatory limit (Amount) on check print
If customer is making payment more than 100rs (1st limit) and less than 2000rs(2nd limit) then first signature should print and if customer is making payment of more than 2000rs (2
Dynamics 365 Cash and bank accounts account bank balance summary total inquiry
Wish there is an option to easily summary total inquiry the bank account (s), balances, including the accounts in foreign currency.
To have a realize gain loss in Bank
Example Scenarios:
Contract agreed between bank and organization
USD 1,000 = MYR 4,000 (Exchange Rate 4 MYR to 1 USD)
When the actual transaction happened:
Organizations sold the currency with transaction rate
Transactions posted with fixed Exchange rate used should avoid revaluation nor exchange gain and loss
It may happen that company negotiates currency contracts.
Then they may book transactions with fixed exchange rate (enter manually). These transactions should not be revaluated as part of currency contracts. The amount should not vary based on daily exchange rate.
Bank Reconciliations - Suggest Lines --> Filter :Bank Rec. Line --> Document type
On the 'Bank Rec. Process Lines' dialog window -- Filter 'Document Type' = blank often misleads users as they think that in this case 'blank' = everything, and no filters are applied, when the BLANK document type filter is applied.
The idea is to assign a value 'BLANK' to the ...
Dynamics 365 Banking positive database info default retrieval to data model
Wish the positive pay standard functionality about to be deprecated on version 10.0.30, to feature default database info retrieval into data model, for purpose to easy save time while configuring mapping to banking model formats (now electronic reporting), or have the database info retrieval w...
Dynamics 365 Accounts receivable customer payment generation for interest accrued ONLY
Wish here is an easy option to easily generate customer invoice payment on interested earned accrued ONLY, featuring based on transaction voucher number sequence, maybe an alternative, however featuring a checkbox instead, might be easy visual readable
Posting layer functionality - bank module
In the D365 bank module you can post by separate posting layers e.g. "current" and "operations". However, when you perform the bank revaluation, the system posts the revaluation entry to the "current" layer only. This is different to what would happen in the general ledger module, where reva...
Dates control in bank statements
When validating an advance bank reconciliation statement, the application will take the session date and insert this date into the ValidatedDate field.
I suggest to add a control in the statement validation process to avoid having the validation date earlier than the creation...
Bank FCR generate large amounts in the lines of the generated voucher
when the Bank foreign currency revaluation is processed, the generated voucher is showing lines with realized gain and loss where the amounts in the line are showing unexpected large amounts.
the behavior is by design, it is mentioned that when the balance in each financial di...