Save description on the payment journal line by clicking tab
In the version 10.0.7 description is deleted on the payment journal line when you tab to the next field unless save button is clicked. Please consider saving description on the payment journal line, as it was in version 10.0.5. Thank you!
To be able to enter intermediary bank account details
We use D365 to generate payment in "ISO20022 Credit transfer" format in the UK. It works OK for most of local and international payments. However, some of our international suppliers in the US use intermediary bank to receive their payments. There should be a possibility to setup intermediary ...
Deposit slip function for vendors
User should be able to summarize vendor payment transactions in the same way as user can do for customer payments. On the customer side the feature is called Deposit slip. Deposit slip - see https://docs.microsoft.com/en-us/dynamics365/unified-operations/financials/accounts-receivable/tasks/de...
Ability to process a $0.00 customer payment
Would it be possible to allow a value of $0.00 to be recorded on a customer payment. There are customers who remit a $0.00 payment with deduction lines attached to it. Currently a Credit and Debit with a value of $0.01 is created at cash application and afterwards the two transactions are sett...
Performance Bond
The user wants to be able to register and track a performance bond issued by a supplier in the procure to pay cycle as follows: Receive performance bonds from the suppliers entered in a bid and link them to the RFQ Release the performance bonds and send a letter to the banks for the rejected o...
Void an EFT vendor payment the same as a cheque
You should be able to void an EFT vendor payment the same way you can void a cheque. Sometimes when we submit the file to the bank, it says all payments are ok, but when the vendor's bank picks up the payment, the account number may be incorrect and the payment gets returned to our bank. Not b...
Bank to ledger reconciliation report shows difference on revaluation transactions.
As revaluation is not run on bank module, when run on ledger, bank to ledger reconciliation reports difference.
To identify differences due to revaluation some triggers should be added. Option on transactions type or other filter should be possible with ease reporting output lecture.
Adv. Bank Reconciliation transaction related party information displaying blank data
Hi Team,
In the operations bank transactions factbox we need to see the related party information for a transaction.
The party information displays the Vendor, vendor ID, vendor name only when the status is "Paid" which can be done when processing the payment (Generate Payment) f...
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
Advanced bank reconciliation: Match statement lines to non-bank transactions
In many payment/receipt scenarios, no pre-notification will be received from a Customer (or in some cases a vendor e.g. Direct debit) that payment has been made for an invoice (for example, if the invoice is paid by the customer using an electronic method).
In many scenar...
Thank you for your feedback. This is a great suggestion! We will consider it in our roadmap.
Sincerely,
Sara Schilke
PM, Microsoft
Customer Overpayment - Apply to invoice(s)
When customers overpay an invoice, it is requested that the over-payment may be associated with an individual invoice. Currently, in the customer payment journal, the 'Amount to pay' column in the payment journal does not allow the amount to be greater than the invoice. The un-applied over-pay...
Administrator
Thank you for your feedback. This is a great suggestion! We will consider it in our roadmap.
Sincerely,
Sara Schilke
PM, Microsoft