6

Need "Mark all" & "Clear all" feature in the Account Reconciliation form

When the user reconciling the bank transactions in the Account Reconciliation from (Cash and Bank Management >Bank accounts> Bank accounts >Reconcile >Account reconciliation>Transactions ), need select the transactions as “Cleared” line by line. For user friendly and...

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Category: Cash and bank management (68)

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Needs Votes
5

Take over invoice financial dimensions in AR Payment

The financial dimensions of the invoice header (Customer financial dimensions) are not retrieved in the AR settlement process and get lost. For clients that want their customers tracked with financial dimensions, this is a major downside as they have to manually add these informations in the c...

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Category: Cash and bank management (68)

STATUS DETAILS
Needs Votes
Ideas Administrator

 

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,

Pat Nolte

PM, Microsoft.

5

Add support for addenda lines to NACHA CCD+ and CTX file formats

The current implementation of CCD and CTX NACHA payments does not allow remittance details (i.e. invoice and detail amount paid) to be transmitted as part of the file. Instead, the current implementation only supports only a single detail record containing the total paid for that payee and gen...

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Category: Cash and bank management (68)

STATUS DETAILS
Needs Votes
5

Bank Loan Interest Calculations

Bank Loan functionality is not available in Microsoft Dynamics 365 Finance and Operations. Following is the scenario Loan taken from bank, then following calculations: 1. Bank loan calculations 2. Interest payable, Interest paid 3. Principle amount payable, Principle amount paid 4. Managing ba...

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Category: Cash and bank management (68)

STATUS DETAILS
Needs Votes
4

Payment specification in AP Payment journal

Operations RTW - when generating an AP payment proposal, the Payment specification does not populate in the proposal even thought the Payment specification is designated in the ACH method of payment setup. Using Multiple update populates the payment specification in the payment proposal list b...

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Category: Cash and bank management (68)

STATUS DETAILS
Under Review
4

Draw a bill of exchange journal automatically based on a customer invoice for a manual journal

Now to automatically draw bills of exchange for a method of payment a parameter can be activated " Create and post draw journal when posting invoices". The problem is that this is working just based on an open customer transaction, either a customer invoice for a sales order or a free text inv...

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Category: Cash and bank management (68)

STATUS DETAILS
Needs Votes
4

Lookup customer invoices across companies in customer payment journal

A Company with several legal entities sharing customers, can experience that the customer pays the invoice to the wrong legal entity. When the payments are imported from the bank or entered manually (according to the bank statement), the Invoice is not found in the legal entity that the bank a...

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Category: Cash and bank management (68)

STATUS DETAILS
Needs Votes
4

Summarize vendor payments when importing them with camt.054

When importing Camt.054 vendor payments, it is not possible to summarize payments. In earlier Versions/Payment formats there was a check Box for summarize payments per day. Now we get one bank transaction on each vendor. Earlier Versions/Payment formats made one voucher for each day with a sep...

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1 Comments

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Category: Cash and bank management (68)

STATUS DETAILS
Needs Votes
3

AP Check numbers do not match in Bank module with leading zeros

When leading zeros are defined to print on checks, they payments that get created do not show these leading zeros in the payment journals. When bank statements come in from the bank, the leading zeros are populated on the bank statement transactions. If using Advanced bank reconciliation, this...

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Category: Cash and bank management (68)

STATUS DETAILS
Needs Votes
3

BIC code should be available in bank groups

BIC\SWIFT codes are unique per bank or bank+location.. As these identifier is mandatory to perform (international) payments for every single IBAN number the bic needs to be entered. In current solution this can be done per bank account, but as it is generic per bank (+ location) users should h...

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Category: Cash and bank management (68)

STATUS DETAILS
Needs Votes