1

Electronic Payments generated is saving to desktop

When customer generate payments (Supplier Payment Journal) the files are saving to Desktop, please introduce one feature in future.to stop saving the files automatically.

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Category: Cash and bank management (333)

STATUS DETAILS
New
1

Mark New Transactions - Extended Capabilities

Context:

This is for companies that have a large volume of credit card customer payment transactions. On a daily basis, companies receive a bank statement with 100s of lines and complete a manual customer payment journal after verifying the bank statement lines (i.e. when the customer ha...

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Category: Cash and bank management (333)

STATUS DETAILS
Completed
Ideas Administrator

Posting payment journal from bank statment is supported in2023 wave 2.

1

Dynamics 365 Banking account Interference at check payment generation

Wish there is an option to easily interference an alternative or an additional bank account when running a check payment generation for purpose to easily OFFSET account type and account when potentially running out of banking balance limits.


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Category: Cash and bank management (333)

STATUS DETAILS
New
1

Deposit Control pages and Process

We are looking for a solution to account for deposits that are arriving in our banks, and ability to handle the following: 

  • Create cash control accounting entries.
  • Journal payments directly to the general ledger.
  • Reconcile payments on a bank statement.

 

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Category: Cash and bank management (333)

STATUS DETAILS
New
1

Dynamics 365 Bank disbursement vendor payment generation plans summary

Wish there is an option to easily identify, visualized and monitor vendor payment generation summary plans from the banking balance. Not visualizing banking disbursement plans (e.g. vendor payment disbursement generations, banking transfers), user may not easily visualize or future easy project ...

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Category: Cash and bank management (333)

STATUS DETAILS
Declined
1

Bank facility agreements (BankDocumentFacilityAgreements) cannot create New record overlaps with multiple existing records.

We were able to create bank facility agreement there should be no overlap in the start time and endt time between the bank facility agreemenr this time range should be unquie. If there is a overlap in the time range it will be adjusted automatically,if there is a overlap in the date range system ...

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Category: Cash and bank management (333)

STATUS DETAILS
Declined
1

Dynamics 365 Finance customer sales order invoice replacement tracing

Wish there is potential future option to easily visualize a replacement customer invoice and easy document tracing. Not featuring replacement document and record to original, user may not easily visualize reason and history, but potentially visualize a reversal instead of visualizing a potential ...

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Category: Cash and bank management (333)

STATUS DETAILS
Declined
1

Dynamic 365 Finance cash and banks replacement check payment tracing

Wish there is potential future option to easily visualize a replacement check payment and check payment easy document tracing. Not featuring replacement document and record to original, user may not easily visualize reason and history, but potentially visualize a reversal instead of visualizing a...

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Category: Cash and bank management (333)

STATUS DETAILS
Declined
1

Dynamics 365 Finance Cash and banks banking payment points multiplier tracking

Wish there is future option to include banking payment points multiplier tracking, for pursue to visualize accumulated accrued balance points at time of payment and/or at the of banking reconciliation cleared transactions. Not featuring banking payment points tracing, user might potentially proc...

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Category: Cash and bank management (333)

STATUS DETAILS
Declined
1

Dynamic 365 Finance cash and banks close outstanding unpaid or uncleared customer check payments reversal todays date

Wish there is potential future option to easily close or reverse an outstanding posted customer check payment that may had not been cleared by the bank and easily reverse posted transaction, for purpose to potentially initiate research, and future re-issue a check payment back to us from within t...

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Category: Cash and bank management (333)

STATUS DETAILS
Declined