15

Bank Balance Report based on Bank Account Currency for a Particular or Particular range of Date

We want to run a report to get know the Bank Balance. The Report must be based on Bank Account Currency for a Particular Date or for a Particular range of Date.

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0 Comments

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Category: Cash and bank management (137)

STATUS DETAILS
Needs Votes
15

Ability to process a $0.00 customer payment

Would it be possible to allow a value of $0.00 to be recorded on a customer payment. There are customers who remit a $0.00 payment with deduction lines attached to it. Currently a Credit and Debit with a value of $0.01 is created at cash application and afterwards the two transactions are sett...

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4 Comments

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Category: Cash and bank management (137)

STATUS DETAILS
Needs Votes
14

Usage of Letter of Guarantee in cash and bank management module

As we are well aware the usage of Letter of Guarantee is only from AP and AR module while creating a PO/SO as a support document for the banks to release funds from the bank facility to fulfil their regular business operations. IDEA: Instead of PO/SO system should have an option to avail the ban...

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0 Comments

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Category: Cash and bank management (137)

STATUS DETAILS
Needs Votes
14

Automatic settlement as setup option in customer posting profile

In the customer posting profile the field Allow automatic settlement is available but is valid for the selected posting profile. As the posting profile is defaulted for all the transactions the field should be linked to the setup. This will result in the ability to default the allow automatic ...

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0 Comments

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Category: Cash and bank management (137)

STATUS DETAILS
Needs Votes
14

Bank statement import possible for any format

Bank statement report entity does not allow to export and then import bank statement.

It seems that only format supported are allowed base on bank statement entity including composit.

csv basic format should be imported as Excel format with define mapping on bank statement.

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1 Comments

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Category: Cash and bank management (137)

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

13

When a Sales invoice is fully settled with a Credit note + Payment, Remainder balance appears on the original invoice

Issue Description:- ============= When a Sales invoice is fully settled with a Credit note + Payment, Remainder balance appears on the original invoice Repro Steps:- ========= Create a new customer Create a new SO against above customer, Invoice the SO. Value is 1200 Make a payment journal for 1...

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2 Comments

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Category: Cash and bank management (137)

STATUS DETAILS
New
12

Generate paymentfile accross legal entities

The process of creating ISO20022  payment files for the bank involves a lot of manual steps. Especially when you are operating with several bank accounts and many legal entities.

The process of creating one file per bank account per legal entity should not be necessary. The user sh...

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0 Comments

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Category: Cash and bank management (137)

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,

 

Annette Bruer, PM, Microsoft

11

When the correction entries are processed through Reconciliation form, the difference is appearing in the report.

*** [BUSINESS PROCESS] *** Step1: Create a new Bank Account & Main account and setup as below setup Step 2: Process payment for Vendor. Post two lines with some amount for above new bank created. Step 3: Process Bank Account reconciliation Step4: Notice the issue. ***[REPRO STEPS GROUP] *** Te...

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0 Comments

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Category: Cash and bank management (137)

STATUS DETAILS
New
11

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 ...

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0 Comments

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Category: Cash and bank management (137)

STATUS DETAILS
Needs Votes
11

Void an EFT vendor payment the same as a cheque

You should be able to void an EFT vendor payment the same way you can void a cheque. Sometimes when we submit the file to the bank, it says all payments are ok, but when the vendor's bank picks up the payment, the account number may be incorrect and the payment gets returned to our bank. Not b...

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0 Comments

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Category: Cash and bank management (137)

STATUS DETAILS
Needs Votes