3

Bank to Bank check payments payment journal

Description of problem: Contra Entry - Bank to Bank transaction through payment journal from Generate payments. Repro steps: We want to transfer amount from bank to bank with the help of cheque. In Vendor payment journal, we are selecting bank as account type and offset account type. After sel...

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1 Comments

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Category: Cash and bank management (68)

STATUS DETAILS
Needs Votes
2

For Advance Bank reconcilation Bank statement date is not reflected in reports

Bank Statement Date, i.e, the date on which the transactions posted in ERP are appearing in the bank statement is not reflected in any of the bank reports in the system. For instance, if we navigate to bank transactions report, Cash and Bank Management > Bank Accounts > Transactions, there is a ...

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0 Comments

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Category: Cash and bank management (68)

STATUS DETAILS
New
2

Vendor Payment proposal does not consider manual selection of payment proposal lines to be transferred

Business Focused Problem Description/Business process : Payment proposal does not consider manual selection of payment proposal lines to be transferred. There are times when user will select few invoices only based on need againsy what system suggests in payment proposal lines ***[REPRO STEPS ...

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0 Comments

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Category: Cash and bank management (68)

STATUS DETAILS
Needs Votes
2

Reverse function needed for Vendor online bank payments similar to check reversal functionality

Reverse function needed for Vendor online bank payments similar to check reversal functionality- this is needed as many times we upload bank payments and post . it is necessary to reverse this at click of a button similar to check payments reversal

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Category: Cash and bank management (68)

STATUS DETAILS
Needs Votes
2

Check number could be allowed to start with zero

When creating 'Check number' if you try to use zeros before a number, the zeros are deleted. For example. If you type 'Check number = 0000792' it is converted to Check number = 792'. This is useful for Bank reconciliation purposes when Bank statement includes zeros for check numbers when exist...

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1 Comments

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Category: Cash and bank management (68)

STATUS DETAILS
Needs Votes
2

Loan Management

We are in the process of implementing the Microsoft Dynamics 365 ERP in our organization and we have just discovered that the finance module in this system, does not include dealing with loans or managing them. We require anything that can help us mange loans in the system that hopefully inclu...

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Category: Cash and bank management (68)

STATUS DETAILS
Needs Votes
1

Ability to process Customer Payment journal with intercompany Bank Account

In Ax 2012 a change was made that now prevents users from entering a Vendor/Customer payment journals where the offset account is Bank Account for a different legal entity. More information on this change can be found through the link below: 839271Cannot use bank account in other company/legal...

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Category: Cash and bank management (68)

STATUS DETAILS
New
1

Allow for reversal of posted bank to bank Transactions

Posted bank to bank Transactions were not reversible, even after mass reversal transactions for multiple documents was enabled.

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Category: Cash and bank management (68)

STATUS DETAILS
Needs Votes
1

Hide button on customer transactions for Settlement Transaction type

Add a Hide settlements button to the customer transactions to enable users to easily filter out the Settlement transactions. There is a Hide option for currency revaluations which when ticked automatically filters these transactions out. Add a similar option for Settlement transaction type so ...

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0 Comments

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Category: Cash and bank management (68)

STATUS DETAILS
Needs Votes
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,

Pat Nolte

PM, Microsoft.

1

Exporting Text Format Positive Pay File

Most of the bank demand to export/generate Postive pay file in flat-file format this right now this feature is not available in cash and bank module.

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0 Comments

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Category: Cash and bank management (68)

STATUS DETAILS
Needs Votes
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,

 Pat Nolte

PM, Microsoft.