1

Reconcile a statement with zero transaction

If you upload data from bank daily purposes, sometimes there may not be any transactions for that day.

Are not able to validate/reconcile those statement.

It would be good if we can validate and reconcile those transactions

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Category: Cash and bank management (333)

STATUS DETAILS
New
1

Reconcile Bank Opening Balance

For advanced bank reconciliation, it would be good to be able to reconcile opening balance for the bank account to be reconciled without a bank statement.

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Category: Cash and bank management (333)

STATUS DETAILS
Needs Votes
1

Bank opening balances shouldn't exist in reconciliation worksheet

Bank opening balances shouldn't exist in reconciliation worksheet


Issues May Happened :-


User by Mistake can mark this Transaction.

this Transaction Still exist . and keep moving for each Month Reconciliation

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Category: Cash and bank management (333)

STATUS DETAILS
New
1

Cash Flow Management & Results

I have evolved this managerial decision-making method over my professional experience providing in accounting, auditing and business consulting services.

 

I would like to elucidate that the methodology I am presenting, is a unique and distinctive method.

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Category: Cash and bank management (333)

STATUS DETAILS
New
1

Importing MT940 without forward slash

We had an issue with the importing MT940 bank statement, the bank statement which is shared by the bank not having forward slash, while importing the bank statement without forward slash, system is not allowing to import the statement. Expecting the solution in near future releases.

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Category: Cash and bank management (333)

STATUS DETAILS
New
1

The text string does not work as expected in contains operator. For instance, it should work with scenario; "From 602290571271" contains "From OUTOAEB 602290571271" since a part of text is getting matched.

Advance bank reconciliation > Matching Rule > Advanced criteria.


Actual: During the matching process, the text string does not work as expected in contains operator. For instance, it should work with scenario; "From 602290571271" contains "Fro...

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Category: Cash and bank management (333)

STATUS DETAILS
Needs Votes
1

The text string does not work as expected in contains operator. For instance, it should work with scenario; "From 602290571271" contains "From OUTOAEB 602290571271" since a part of text is getting matched.

Advance bank reconciliation > Matching Rule > Advanced criteria.


Actual: The text string does not work as expected in contains operator. For instance, it should work with scenario; "From 602290571271" contains "From OUTOAEB 602290571271" since...

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Category: Cash and bank management (333)

STATUS DETAILS
Needs Votes
1

“Contains” operator does not work, when Statement Field is selected. If it does not work for the Statement Field, it should be auto disabled when Statement Field is selected in Advance bank reconciliation > Matching Rule > Advanced criteria

Actual: In Advance bank reconciliation > Matching Rule > Advanced criteria - “Contains” operator does not work, when Statement Field is selected.


Expected: In Advance bank reconciliation > Matching Rule > Advanced criteria - “Contains” operato...

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Category: Cash and bank management (333)

STATUS DETAILS
Needs Votes
1

Dynamics 365 Estimated banking commissions calculations balance tables

Wish there is an option to easily maintain banking balance commission arithmetic calculations, for purpose to easily estimate potential commissions and commissions accrual dates. (e.g. feature better banking balance controls for financial instruments)

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Category: Cash and bank management (333)

STATUS DETAILS
Needs Votes
1

Dynamics 365 Financial instruments banking balance transfer proposals inquiries

Wish there is an option to easily identify, inquiry financial instruments banking balance transfer proposal inquiries (e.g. within banking instruments options, due to banking interest rates, financial instrument items available...)


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Category: Cash and bank management (333)

STATUS DETAILS
Needs Votes