1

Add swift code to the bank group entity

Swift code is missing in the bank group entity making mass uploads of Swift codes impossible through data management.

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Category: Cash and bank management (289)

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Needs Votes
1

Show payment overview in Customer payment journals

The show payment overview in customer payment/Vendor payment journal does not show the preview for highlighted transaction, instead it only shows the last transaction highlighted, in other words the highlight function does not work for this feature.

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Category: Cash and bank management (289)

STATUS DETAILS
Needs Votes
1

AP Forex revaluation to use closing rate

Currently I am unable to get the AP Foreign currency re valuation in the AP module to use the Closing rate in order to re value payables at month end. It only uses the default rate. I have changed the revaluation exchange rate type to closing on the main account level and this did not change the...

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Category: Cash and bank management (289)

STATUS DETAILS
Needs Votes
1

Positive pay file automation

Generating the positive pay file is best to set up via batch process as this is a recurring process. Automating procedures enforces consistent operation of the process, resulting in improved quality and higher throughput.

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Category: Cash and bank management (289)

STATUS DETAILS
Needs Votes
1

Document field on customer payment journal be added to the customer payment journal entity

The document field on the customer payment journal header and line from the UI, is currently not available on the customer payment journal entity, It was seen that this field emanates from the Ledger journal table and is available on the ledger journal entity, however as this is required on the...

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Category: Cash and bank management (289)

STATUS DETAILS
Needs Votes
1

MT940 Forms - Multiple MT940 forms & other files upload in D365

Hi there, Hope your day is going well! Please add the feature or option to select multiple MT940 forms and upload at once. I have to upload approximately 250 files of MT940 Forms one by one to complete Bank reconciliation every month. I have to spend my lots of time to upload MT940 forms in ...

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Category: Cash and bank management (289)

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Needs Votes
1

Not able to cancel the promissory note that was drawn when the period is on hold.

Not able to cancel the promissory note that was drawn when the period is on hold. System should allow to post the cancel promissory note by taking the 1st day of next open period as there is no option to select the date while cancelling.

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Category: Cash and bank management (289)

STATUS DETAILS
Needs Votes
1

Filter supplier payment proposal by offset account

When create a payment proposal must have to filter by offset account. On filter there is no option to include “offset account” It is very important to have this filter, because will be more convenient for the client to have this opportunity.

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Category: Cash and bank management (289)

STATUS DETAILS
Needs Votes
1

Accounts payable revaluation no financial dimensions posted

When doing AP revaluation and setting Financial dimensions to Table, will not prevent the system to post transactions even though the account structure requires to have financial dimensions populated and Vendor does not have default financial dimension. Expectation is stop from posting and sent e...

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Category: Cash and bank management (289)

STATUS DETAILS
Needs Votes
1

Vendor payment settlement in different currency

Almost all of the customers in Asia and Middle-East experience serious concerns that for example they cannot settle an invoice with USD currency and payment in PKR currency. As D365 Finance and Operations supports multi-currency, hence, system must allow customer to settle invoice in different c...

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Category: Cash and bank management (289)

STATUS DETAILS
Needs Votes