38

Credit note must be included in payment independant of dimension values on P&L account

Prerequisit: The Method of payment is set up with Period = Date or Total. If a credit note is posted with one dimension value and an invoice is posted with another dimension value, the Invoice and credit note will be created on two different lines in the payment journal, even if they fulfill all...

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0 Comments

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Category: Cash and bank management (289)

STATUS DETAILS
Needs Votes
36

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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3 Comments

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Category: Cash and bank management (289)

STATUS DETAILS
Needs Votes
33

Make electronic payment provider (like PayPal) connections generally available

It would be helpful for customers to have the payment service provider connection which is implemented in the ecommerce module will be generally available. There are quite a lot of customers who have their own ecommerce platform, but use/offer payment service providers like PayPal or GooglePay fo...

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0 Comments

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Category: Cash and bank management (289)

STATUS DETAILS
New
33

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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2 Comments

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Category: Cash and bank management (289)

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.

33

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 (289)

STATUS DETAILS
Needs Votes
30

Sub-ledger to Sub-ledger (e.g. Bank to Bank) transactions in General Journals (having switched off "One Voucher" functionality)

As strongly recommended by Microsoft we recently switched off the "One Voucher" functionality (Parameter "Allow multiple transactions within one voucher" in General ledger parameters has been deactivated).

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0 Comments

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Category: Cash and bank management (289)

STATUS DETAILS
Needs Votes
29

Validation of account structure for all postings – do no allow blank financial dimensions on restricted accounts.

The system should always stop postings with blank financial dimensions if the account structure is restricted to not allowing any blank values. The system currently allows some ledger postings to have blank values in the financial dimensions which have been restricted by the account structure. ...

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0 Comments

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Category: Cash and bank management (289)

STATUS DETAILS
Under Review
Ideas Administrator

Thank you for the suggestion.  We will consider it in our future planning. 

28

Change of payment status when importing a camt 054 file to a customer payment journal

When importing a customer payment file with file format Camt.054 to a customer payment journal it would be preferable if the payment status would be set to "Approved" on the payments that are fully settled against an invoice. Currently all payments get payment status "Received" regardless of fin...

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2 Comments

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Category: Cash and bank management (289)

STATUS DETAILS
New
28

Add Spot Exchange Rate feature

It would be a nice ehancement to adjust 'Exchange rate' for Payment if invoice has been posted in a different currency. The business scenario is as follows: a. Accounting currency MXN b. Exchange rate 20 MXN = 1 USD c. You post a 100 USD Sales order. It would be 2,000 MXN (20 * 100). d. You agr...

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0 Comments

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Category: Cash and bank management (289)

STATUS DETAILS
Needs Votes
27

Bank statement import debit/credit approach using GER configuration

Please consider the following suggestion as the Data Management Feature to upload bank statements using XSLT transformation has been deprecated.


Different approaches are used for debits and credits depending on the bank providing the statements. Some banks mirror debit/credit ...

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0 Comments

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Category: Cash and bank management (289)

STATUS DETAILS
Planned
2022 Release Wave 2
Ideas Administrator

Thanks for the suggestion, we will release this function in 10.0.29.

 

Regards,

Angela