Include Payment ID and Payment specification in exported Excel under "Create Payment Proposal".
Many D365 users have huge amounts of payments, both including Payment ID and Payment Specification. Whether Payment ID og Payment specification is filled out determine what kind of file (Pain 001) that generates (Strd/Ustrd). It's very time consuming to review each line to check that payment I...
Management of payment method on single installment
D365 doesn't allow at any time of the process to assign the payments method on the single installment: in D365 the payment method is manageable only for document. Ability to manage the approval of individual open vendor transaction and not in the vendor transaction
Cancel Bank Reconcialtion (D3655 Advanced Banking)
Suggestion following up on SR 120040121000502. Cancelling Bank Reconciliation functionality is available for Simple Bank Reconciliations, but not for D355 Advanced Banking. Once Statements have been reconciled they cannot be edited and if they include statement date errors or reconciliation erro...
Reverse reconciliation feature is now available on the advanced bank reconciliation worksheet.
Settlement generates unnecessary journal transactions
If the main account legal entity overrides contain fixed value then when doing the settlement the system generates automatically Payment voucher with the same debit/credit amount which is unnecessary.
Possibility for several lines per Payment Type in Data Exchange Definition
When exporting payment lines to the bank it is not possible to create international payments on the definition BANKDATA. The international format needs two lines per payment and this is simply not possible. Could you therefore make it possible to add several lines per code or to add a line brea...
Foreign currency revaluation cash and bank management module (Poland)
An Idea very similar to
https://experience.dynamics.com/ideas/idea/?ideaid=009a96a2-581b-e711-80c0-00155d460d59
Please make a 'Foreign currency revaluation' available in the bank module for all countries/regions - also for Poland.
In the article https://learn.micr...
Credit note must be included in payment independant of dimension values on P&L account
Prerequisit: The Method of payment is set up with Period = Date or Total. If a credit note is posted with one dimension value and an invoice is posted with another dimension value, the Invoice and credit note will be created on two different lines in the payment journal, even if they fulfill all...
View Invoice attachments in Payment Journal
Accounts Payable currently attaches the soft copy of the invoice to the invoice entry in D365 so that the wider organisation can view if required. We would like to be able to view these attachments in the payment journal (Vendor payments > View marked transactions > Attachment). I assumed these ...
Make electronic payment provider (like PayPal) connections generally available
It would be helpful for customers to have the payment service provider connection which is implemented in the ecommerce module will be generally available. There are quite a lot of customers who have their own ecommerce platform, but use/offer payment service providers like PayPal or GooglePay fo...
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 ...
Administrator
Thank you for your feedback. This is a great suggestion! We will consider this in our roadmap.