7

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...

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Category: Cash and bank management (62)

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

7

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...

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Category: Cash and bank management (62)

STATUS DETAILS
Needs Votes
Ideas Administrator

Thank you for your feedback. This is a great suggestion! We will consider it in our roadmap.

 

Sincerely,

Sara Schilke

PM, Microsoft

6

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...

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1 Comments

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Category: Cash and bank management (62)

STATUS DETAILS
New
6

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 bein...

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Category: Cash and bank management (62)

STATUS DETAILS
New
4

Payment specification in AP Payment journal

Operations RTW - when generating an AP payment proposal, the Payment specification does not populate in the proposal even thought the Payment specification is designated in the ACH method of payment setup. Using Multiple update populates the payment specification in the payment proposal list b...

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Category: Cash and bank management (62)

STATUS DETAILS
Under Review
4

Draw a bill of exchange journal automatically based on a customer invoice for a manual journal

Now to automatically draw bills of exchange for a method of payment a parameter can be activated " Create and post draw journal when posting invoices". The problem is that this is working just based on an open customer transaction, either a customer invoice for a sales order or a free text inv...

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Category: Cash and bank management (62)

STATUS DETAILS
New
4

Add support for addenda lines to NACHA CCD+ and CTX file formats

The current implementation of CCD and CTX NACHA payments does not allow remittance details (i.e. invoice and detail amount paid) to be transmitted as part of the file. Instead, the current implementation only supports only a single detail record containing the total paid for that payee and gen...

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Category: Cash and bank management (62)

STATUS DETAILS
New
4

Foreign currency Revaluation for Cash and Bank Management - UK Localisation

Foreign Currency revaluation in Cash & Bank Management in UK localisation is a much sought after functionality for clients, and the absence of it in an ERP, often goes speechless while interacting with clients. The functionality exists in Russian localisation, however revalues from 'Transaction ...

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Category: Cash and bank management (62)

STATUS DETAILS
New
4

Summarize vendor payments when importing them with camt.054

When importing Camt.054 vendor payments, it is not possible to summarize payments. In earlier Versions/Payment formats there was a check Box for summarize payments per day. Now we get one bank transaction on each vendor. Earlier Versions/Payment formats made one voucher for each day with a seper...

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1 Comments

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Category: Cash and bank management (62)

STATUS DETAILS
New
4

Bank statement shows wrong validation message on opening balance

When bank statements are created with date prior to last bank statement, the validation message is incorrect.

Validation messqage should based on date and not on bank statement order. This generated inconsistency on validation message.

 

Exemple of actual...

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0 Comments

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Category: Cash and bank management (62)

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