48

Advanced Bank Recon - dont match duplicates

The scenario is the customer often recieved payments from customers for the exact same amount. For example on the 1st of Dec the bank statement shows two amounts for exactly $100.00, but only one the customer side so it just matches it against the first amount. Where this could be wrong. The i...

Read more...

4 Comments

Read more... 4 Comments

Category: Cash and bank management (389)

STATUS DETAILS
Completed
Ideas Administrator

Thank you for the suggestion.  

In release 10.0.14 a feature named "Require manual matching when advanced bank reconciliation matching rules find multiple documents that match on amount" was introduced.  This feature created a parameter located in the Cash and bank management parameters > Bank reconciliation tab that allows for duplicates to be managed manually by changing the parameter to Yes.  If the parameter is set to No duplicates will continue to match as they did prior to this feature being introduced.  

48

customer and vendor compensation

This function is hitting both Accounts payable and receivable and does exist but as a localisation for Hungary and Poland only. I wish if we could have this functions available as a standard feature and could be required all over the world. https://docs.microsoft.com/en-us/dynamics365/unified-...

Read more...

2 Comments

Read more... 2 Comments

Category: Cash and bank management (389)

STATUS DETAILS
Completed
Ideas Administrator

Net customer and vendor balance feature will be delivered in 10.0.38 to cover this idea.

46

Foreign currency revaluation for banks in Cash and bank management module (Poland)

Similar cases that were already raised in two ideas: 

https://experience.dynamics.com/ideas/idea/?ideaid=aeddeaea-b85a-ed11-a76e-0003ff45e043

https://experience.dynamics.com/ideas/idea/?ideaid=009a96a2-581b-e711-80c0-00155d460d59


In Cash and bank management there i...

Read more...

0 Comments

Read more... 0 Comments

Category: Cash and bank management (389)

STATUS DETAILS
New
46

Vendor with multiple bank accounts - auto suggest account by currency in Vendor payment proposal

Example:

A vendor has more than one bank account, e.g., one for USD and one for EUR. Both accounts are set up with the currency code. One of these can be set as default bank account.


One invoice is received and posted in USD and is to be paid to the vend...

Read more...

1 Comments

Read more... 1 Comments

Category: Cash and bank management (389)

STATUS DETAILS
New
45

Import single banking statement (CAMP053) with one bank account with different currencies

Import bank statements:

 

Currently it is not possible to import a single (Banking Statement) CAMT053 file for one bank account with different currencies.

 

It is however possible to import multiple CAMT053 files for one bank account with different currencies.

 ...

Read more...

0 Comments

Read more... 0 Comments

Category: Cash and bank management (389)

STATUS DETAILS
New
45

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...

Read more...

1 Comments

Read more... 1 Comments

Category: Cash and bank management (389)

STATUS DETAILS
Under Review
Ideas Administrator

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

42

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...

Read more...

2 Comments

Read more... 2 Comments

Category: Cash and bank management (389)

STATUS DETAILS
New
42

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

Read more...

1 Comments

Read more... 1 Comments

Category: Cash and bank management (389)

STATUS DETAILS
Needs Votes
42

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 ...

Read more...

1 Comments

Read more... 1 Comments

Category: Cash and bank management (389)

STATUS DETAILS
Needs Votes
40

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...

Read more...

2 Comments

Read more... 2 Comments

Category: Cash and bank management (389)

STATUS DETAILS
Needs Votes