24

Add Ability to apply a specific exchange rate type for AR and AP foreign currency revaluation processes

D365 should allow to apply a specific exchange rate type for Accounts Receivable and Accounts Payable foreign currency revaluation processes. Currently, for AR and AP foreign currency revaluation processes, D365 considers only the exchange rate type setup in the General Ledger module (Ledger f...

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1 Comments

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Category: Cash and bank management (137)

STATUS DETAILS
Under Review
22

After clearing the PDC settlement in the bank transactions system is taking the maturity date instead of transaction date

***[BRIEF DESCRIPTION OF THE PROBLEM] *** Created the vendor payment journal and change the payment method as PDC then generated the check then posted the payment journal after that cleared the PDC with different date when user check the bank transactions, transaction date is showing as maturity...

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0 Comments

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Category: Cash and bank management (137)

STATUS DETAILS
New
22

Deletion of lines in vendor / Customer Payment journal

Description of problem: In case there is a payment journal (type Vendor Disbursement) which contains a) lines with status 'Sent' (or 'Approved' or 'Received') and b) lines in status 'None' (or 'Rejected#), -> then lines in status 'None' (or 'Rejected') can't be deleted in situation when fea...

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0 Comments

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Category: Cash and bank management (137)

STATUS DETAILS
Declined
Ideas Administrator
Thank you for reaching out.
Your suggestion has already been logged as a product bug. Please track bug 416704 for the status of the bug.
Sincerely,
Kristi Slininger, PM
Microsoft.
20

Cancel Bank Reconcialtion (D3655 Advanced Banking)

Suggestion following up on SR 120040121000502. Cancelling Bank Reconciliation functionality is available for Simple Bank Reconciliations, but not for D355 Advanced Banking. Once Statements have been reconciled they cannot be edited and if they include statement date errors or reconciliation erro...

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0 Comments

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Category: Cash and bank management (137)

STATUS DETAILS
Needs Votes
20

Create a lookup table for swift codes

On several places in Microsoft Dynamics 365 Finance is it possible to fill in the Swift Code of the bank account. It is possible to fill in any code, There is no check on the code. We would like to have this field being changed as look up field. There must by a table with all the possible Swif...

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0 Comments

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Category: Cash and bank management (137)

STATUS DETAILS
Needs Votes
20

Allow different exchange rate types for AP/AR FX revaluation

We have the possiblity to do foreign currency revaluation separate for both Accounts Payable and Accounts Receivable (and now from version 10 even Cash and Bank module). However, the exchange rate type used for revaluation is determined from the Accounting currency exchange rate type in Ledger...

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1 Comments

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Category: Cash and bank management (137)

STATUS DETAILS
Under Review
20

Bank to Bank transfer Journal

On the menu Cash and Bank Management under Bank Accounts there is a designated Bank transfer function. A bank transfer function would support a very standard business process of transferring money from one bank account to another. Th is is why this type of function exists in most ERP solutions...

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4 Comments

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Category: Cash and bank management (137)

STATUS DETAILS
Under Review
19

Treasury management

Treasury management module is need to manage shares, bonds and Forex transactions. It is highly needed in large companies and mutual funds. the benchmark for it is Oracle treasury management, but also you see this link.

 

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0 Comments

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Category: Cash and bank management (137)

STATUS DETAILS
Under Review
Ideas Administrator

Thank you for your feedback. Currently this is not in our roadmap; however, we are tracking it and if we get more feedback and votes, we may consider it in the future.

 

Sincerely,

Sara Schilke

PM, Microsoft

17

Wrong bank posting while clearing post-dated checks

***[BRIEF DESCRIPTION OF THE PROBLEM] *** User selecting a bank in vendor payment journal for method of payment PDC, While settling the PDC it is taking the other bank changed in method of payment. ***[BUSINESS PROCESS] *** 1) Created Vendor payment journal with method of payment PDC and P...

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0 Comments

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Category: Cash and bank management (137)

STATUS DETAILS
New
16

Bank statement reconciliation report

Advanced bank reconciliation has been designed but no bank statement report provides clear information.

Bank statement report is required base on cutoff date. This report should have option to detail

* reconciled transactions

* Un-reconciled transactions

Customer sh...

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3 Comments

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Category: Cash and bank management (137)

STATUS DETAILS
Completed
Ideas Administrator

Released with the April Update.