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...
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...
Dynamic 365 Finance cash and banks close outstanding unpaid vendor check payments reversal todays date
Wish there is potential future option to easily close or reverse an outstanding posted vendor 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 from within the banking re...
Dynamics 365 Finance Cash and banks Beneficiary check payment excel auto-conversion ready graph report generation
Wish there is future potential eligible option to easily generate and auto convert beneficiary check payment report into graphs, featuring reports exports to excel maybe helpful, however featuring a ready auto-conversion report to graphs maybe option. Alternative featuring power bi to process gr...
Dynamics 365 Finance Cash and banks Beneficiary check payment report accumulated paid banking balance
Wish there is potential future option to include a beneficiary check payment report with accumulated paid banking transaction and/or transaction type balances. Not featuring accumulated banking paid balances from beneficiaries, user might potentially alternative execute other type of reports (e...
Dynamic 365 Finance cash and banks maturity dates on baking instruments transaction accounts
Wish there is future potential eligible option to track maturity dates on banking instrument transaction accounts, for purpose to easily calculate interests, transfers, withdraws, or other. Not featuring banking maturity dates, user may not easily visualize ready banking instruments, for purpose...
Bank Fifo - transaction text missing settings for PL
Hi, D365 in Cash and bank management -->Periodic task has function Bank - Exchange adjustment (FIFO and LIFO). It posts exchange rate difference on bank accounts automatically (without editing before posting) and transactions are posted without any transaction text. Is there any option to set som...
Currency revaluation should respect the account structure that is defined for the source accounts
Scenario is that an unused dimension has been removed from the account structure. We run GL revaluation and where the customer has left a currency balance open on an account with the removed dimension, this is showing in the revaluation preview. Even where the revised account structure disallo...
Cash discount report
We do not have separate report for cash discount with tax or without tax. It would be great if we get this report with payment reference and vendor/customer. Regards Ranjith S
It should be possible to import different bank statements with the same cut off date
When customer is using Advanced Bank reconciliation it is not possible to cancel an already reconciled reconciliation. Because of this, customer may need to have two statements with the same cutoff date (Mostly because of an error) to reconcile bank transactions. At this point this is not possibl...
Administrator
Thank you for the suggestion.