Microsoft Dynamics 365
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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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Category: Cash and bank management (329)
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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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
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. ...
6 Comments
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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...
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-...
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...
4 Comments
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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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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...
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#), -> then lines in status 'None' (or 'Rejected') can't be deleted in situation when fea...
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. <a title="Treasury management" href="https://www.yout...
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.
Sara Schilke
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Felix Vazquez Carrillo
Ludwig Reinhard
Annaick Boudin