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Support for BTRS bank statement load which supersedes BAI2 (which is an old outdated standard)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...
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
Unsettling process upon multiple lines transactions are not getting marked properly [users have to wait for long time, need performance improvement]
Issue: Navigate to Accounts Receivable > Customers > All Customers > Select any customer account which has settled large transactions > Transaction > filter with type "Payment" > Settlement > Undo settlement > Mark the records one by one Actual Result: Records are getting unmarked and as workar...
Manage priority feature for vendor transactions
As we know that there is a standard feature called auto settlement. It's availbale in both module Accounts payable as well as Accounts Receivable. But one of the feature is missing in case of AP that is Prioritize settlement. You can not set priority for AP auto settlement. I mean to say that at ...
Automatic importing bank statement from Blob
We currently have the option to automatically import of bank statements from a sharepoint folder. we would like to see if there is a roadmap or plan in place for enabling automatic import of bank statements from Blob !
Bank fee deducted from customer invoice payment
When a bank statement is imported with a customer payment to which a fee was deducted, there should a possibility to settle the full invoice amount (amount that was paid) and apply the fee to the selected ledger account.
e.g. A customer pays an invoice of 1000 DKK and a fee of 10DKK is d...