3

Lookup customer invoices across companies in customer payment journal

A Company with several legal entities sharing customers, can experience that the customer pays the invoice to the wrong legal entity. When the payments are imported from the bank or entered manually (according to the bank statement), the Invoice is not found in the legal entity that the bank a...

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Category: Cash and bank management (62)

STATUS DETAILS
New
3

Need "Mark all" & "Clear all" feature in the Account Reconciliation form

When the user reconciling the bank transactions in the Account Reconciliation from (Cash and Bank Management >Bank accounts> Bank accounts >Reconcile >Account reconciliation>Transactions ), need select the transactions as “Cleared” line by line. For user friendly and efficiency purpose, the D365 ...

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Category: Cash and bank management (62)

STATUS DETAILS
New
3

AP Check numbers do not match in Bank module with leading zeros

When leading zeros are defined to print on checks, they payments that get created do not show these leading zeros in the payment journals. When bank statements come in from the bank, the leading zeros are populated on the bank statement transactions. If using Advanced bank reconciliation, this ma...

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Category: Cash and bank management (62)

STATUS DETAILS
New
3

Bank statement start and end datetime have timezone conversion

On the bank statement, there are start and end datetime fields. These have timezone conversion enabled.

These are showing based on the users timezone. If someone from Australia views it, it will 10am on 10th of the month.

If someone from US views it, it will be 2pm on the 9t...

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1 Comments

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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

2

Bank Loan Interest Calculations

Bank Loan functionality is not available in Microsoft Dynamics 365 Finance and Operations. Following is the scenario Loan taken from bank, then following calculations: 1. Bank loan calculations 2. Interest payable, Interest paid 3. Principle amount payable, Principle amount paid 4. Managing ban...

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Category: Cash and bank management (62)

STATUS DETAILS
New
2

Check number could be allowed to start with zero

When creating 'Check number' if you try to use zeros before a number, the zeros are deleted. For example. If you type 'Check number = 0000792' it is converted to Check number = 792'. This is useful for Bank reconciliation purposes when Bank statement includes zeros for check numbers when exists.

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Category: Cash and bank management (62)

STATUS DETAILS
New
2

BIC code should be available in bank groups

BIC\SWIFT codes are unique per bank or bank+location.. As these identifier is mandatory to perform (international) payments for every single IBAN number the bic needs to be entered. In current solution this can be done per bank account, but as it is generic per bank (+ location) users should ha...

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Category: Cash and bank management (62)

STATUS DETAILS
New
2

Bank to Bank check payments payment journal

Description of problem: Contra Entry - Bank to Bank transaction through payment journal from Generate payments. Repro steps: We want to transfer amount from bank to bank with the help of cheque. In Vendor payment journal, we are selecting bank as account type and offset account type. After sel...

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1 Comments

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Category: Cash and bank management (62)

STATUS DETAILS
New
2

Better support for multi-currency bank accounts

 

In some countries, you are able to get bank accounts that can hold more than one currency, but normally not every possible world currency. There are two possible options of dealing with this:

2

Cash flow Direct method application

This new application methodology of cash flow "direct method", will add a multiple new ratios for a better understanding of the nature of In-flow and Out-flow operations of acompany occured during a fiscal period, namely like segragating and capturing the collections and disbursements by ...

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Category: Cash and bank management (62)

STATUS DETAILS
Under Review