28

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 ...

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1 Comments

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Category: Cash and bank management (329)

STATUS DETAILS
Needs Votes
27

Delete, reverse or undo a reconciled bank statement

It should be interesting if Dynamics 365 for Operations would be able to Delete, reverse or undo a reconciled bank statement, since this process is subject to human error.For reference see Solution document Solution 1068001How to Delete, reverse or undo a reconciled bank statement<...

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2 Comments

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Category: Cash and bank management (329)

STATUS DETAILS
Completed
Ideas Administrator

 In October 2019 release, we will introduce reverse reconciliation for simple bank reconciliation. For more details please see release notes for October 2019 when available.

 

Sincerely,

Shivam Pandey

PM, Microsoft

26

Possibility to use cross rate for accounting currency

Currently there is possibility to use a cross rate in settling vendors/customers documents when all of the following criteria apply: 1. You are settling a payment with an invoice. 2. The payment line and the invoice line use different currencies. 3. Neither currency is the accounting currency. ...

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6 Comments

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Category: Cash and bank management (329)

STATUS DETAILS
Needs Votes
25

Revaluation GL accounts - Different GL accounts by module in "Ledger" screen - AP / AR / BANK / GL

To create a matrix setup table as below to give the flexibility to choose different GL accounts for realized/unrealized GL accounts by module AP / AR / BANK / GL : Ledger screen: AR AP BANK GL Realized Gain 766* 766* 766* 766* Realized loss 66...

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1 Comments

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Category: Cash and bank management (329)

STATUS DETAILS
Needs Votes
24

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-...

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2 Comments

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Category: Cash and bank management (329)

STATUS DETAILS
Needs Votes
24

Bank to Bank transfer Journal

On the menu Cash and Bank Management under Bank Accounts there is a designated Bank transfer function. A bank transfer function would support a very standard business process of transferring money from one bank account to another. Th is is why this type of function exists in most ERP solutions...

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4 Comments

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Category: Cash and bank management (329)

STATUS DETAILS
Under Review
23

After clearing the PDC settlement in the bank transactions system is taking the maturity date instead of transaction date

***[BRIEF DESCRIPTION OF THE PROBLEM] *** Created the vendor payment journal and change the payment method as PDC then generated the check then posted the payment journal after that cleared the PDC with different date when user check the bank transactions, transaction date is showing as maturity...

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0 Comments

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Category: Cash and bank management (329)

STATUS DETAILS
Needs Votes
23

Create a lookup table for swift codes

On several places in Microsoft Dynamics 365 Finance is it possible to fill in the Swift Code of the bank account. It is possible to fill in any code, There is no check on the code. We would like to have this field being changed as look up field. There must by a table with all the possible Swif...

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0 Comments

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Category: Cash and bank management (329)

STATUS DETAILS
Needs Votes
23

Deletion of lines in vendor / Customer Payment journal

Description of problem: In case there is a payment journal (type Vendor Disbursement) which contains a) lines with status 'Sent' (or 'Approved' or 'Received') and b) lines in status 'None' (or 'Rejected#), -&gt; then lines in status 'None' (or 'Rejected') can't be deleted in situation when fea...

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0 Comments

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Category: Cash and bank management (329)

STATUS DETAILS
Declined
Ideas Administrator
Thank you for reaching out.
Your suggestion has already been logged as a product bug. Please track bug 416704 for the status of the bug.
Sincerely,
Kristi Slininger, PM
Microsoft.
23

Treasury management

Treasury management module is need to manage shares, bonds and Forex transactions. It is highly needed in large companies and mutual funds. the benchmark for it is Oracle treasury management, but also you see this link. &nbsp; <a title="Treasury management" href="https://www.yout...

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1 Comments

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Category: Cash and bank management (329)

STATUS DETAILS
Under Review
Ideas Administrator

Thank you for your feedback. Currently this is not in our roadmap; however, we are tracking it and if we get more feedback and votes, we may consider it in the future.

 

Sincerely,

Sara Schilke

PM, Microsoft