61

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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2 Comments

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Category: Cash and bank management (388)

STATUS DETAILS
Completed
59

Exchange rate type for AP/AR foreign currency revaluation

Different exchange rate type from the exchange rate type that is defined on the ledger need to use during Account Receivable/Account Payable foreign currency revaluation in Dynamics 365 for Finance and Operations.

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3 Comments

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Category: Cash and bank management (388)

STATUS DETAILS
Completed
57

Foreign currency revaluation cash and bank management module

Hi,

Please make a foreign currency revaluation feature available in the bank module for all countries/regions.

This was a painpoint in prior systems and currently still is an issue in D365fO.

Some additional information especially about the related 'pain' and how a lo...

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7 Comments

Read more... 7 Comments

Category: Cash and bank management (388)

STATUS DETAILS
Completed
Ideas Administrator

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

 

 Sincerely,

Sara Schilke

PM, Microsoft

56

Extend payment reference field payment journal AR

Several D365 users receive more individual customer payments for each payment (e.g a total payment received from a bank terminal with more payments included thus several payment references for each payment). Today there exist a limit for the 'payment reference' Field under AR->Payments ->...

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1 Comments

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Category: Cash and bank management (388)

STATUS DETAILS
Under Review
53

A transaction view that combines both accounts payable and accounts receivable in Netting

When using the "Create Netting option", the system does not take into consideration AP & AR transactions together. It would be helpful to have a combined view of accounts receivable and accounts payable transactions, including invoices and payments.


We reques...

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0 Comments

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Category: Cash and bank management (388)

STATUS DETAILS
New
53

IBAN on Bank account automatism

Automatisms that facilitate the insertion of information relating to bank current accounts (IBAN) both from the customer and vendor master data side and as regards the bank master data. Filling CIN, ABI, CAB and Bank account number, IBAN should be populated automatically.

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1 Comments

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Category: Cash and bank management (388)

STATUS DETAILS
Needs Votes
53

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 ...

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5 Comments

Read more... 5 Comments

Category: Cash and bank management (388)

STATUS DETAILS
Needs Votes
52

Working days on payment terms

When creating payment terms there should be an option to indicate if the days specified are calendar days or if they are working days potentially offering to provide a bank holiday calendar which should also be considered when calculating a due date

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2 Comments

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Category: Cash and bank management (388)

STATUS DETAILS
Needs Votes
52

Ability to load bank statements in batch

Give users the ability to set up a batch job to automatically import bank statements from a designated file server at times to be defined by the user.  This functionality existed in AX 2012 but does not exist in 365.  Some 365 users have 250+ bank accounts that need to be tracke...

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7 Comments

Read more... 7 Comments

Category: Cash and bank management (388)

STATUS DETAILS
Completed
Ideas Administrator

Import bank statements from SharePoint folder feature is delivered in 10.0.36.

 

 

51

Reverse a reconciled bank statement

D365FO should support Reversing bank reconciliation, since this is subject to human mistakes, and manual reversing option may lead to more complication.   

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1 Comments

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Category: Cash and bank management (388)

STATUS DETAILS
Completed
Ideas Administrator

This feature is already supported.