10

Save description on the payment journal line by clicking tab

In the version 10.0.7 description is deleted on the payment journal line when you tab to the next field unless save button is clicked. Please consider saving description on the payment journal line, as it was in version 10.0.5. Thank you!

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Category: Cash and bank management (137)

STATUS DETAILS
Needs Votes
10

Deposit slip function for vendors

User should be able to summarize vendor payment transactions in the same way as user can do for customer payments. On the customer side the feature is called Deposit slip. Deposit slip - see https://docs.microsoft.com/en-us/dynamics365/unified-operations/financials/accounts-receivable/tasks/de...

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2 Comments

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Category: Cash and bank management (137)

STATUS DETAILS
Needs Votes
9

Bank to ledger reconciliation report shows difference on revaluation transactions.

As revaluation is not run on bank module, when run on ledger, bank to ledger reconciliation reports difference.

To identify differences due to revaluation some triggers should be added. Option on transactions type or other filter should be possible with ease reporting output lecture.

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0 Comments

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Category: Cash and bank management (137)

STATUS DETAILS
Needs Votes
Ideas Administrator

Thank you for your feedback. This is a great suggestion! We will consider it in our roadmap.

 

Sincerely,

Sara Schilke

PM, Microsoft

8

Link between bills of exchange and customer/vendor transactions

The RiBa functionality is covered in AX with the use of the “Bill of Exchange” setup and functionality. When an invoice becomes part of a RiBa portfolio, AX automatically closes the original invoice. Every further step in the RiBa process (RiBa remittance, settlement and eventually protest) beha...

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0 Comments

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Category: Cash and bank management (137)

STATUS DETAILS
New
8

Performance Bond

The user wants to be able to register and track a performance bond issued by a supplier in the procure to pay cycle as follows: Receive performance bonds from the suppliers entered in a bid and link them to the RFQ Release the performance bonds and send a letter to the banks for the rejected o...

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0 Comments

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Category: Cash and bank management (137)

STATUS DETAILS
Needs Votes
8

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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1 Comments

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Category: Cash and bank management (137)

STATUS DETAILS
Needs Votes
8

Adv. Bank Reconciliation transaction related party information displaying blank data

Hi Team,

In the operations bank transactions factbox we need to see the related party information for a transaction.

The party information displays the Vendor, vendor ID, vendor name only when the status is "Paid" which can be done when processing the payment (Generate Payment) f...

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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,

Sara Schilke 

PM, Microsoft

8

Advanced bank reconciliation: Match statement lines to non-bank transactions

In many payment/receipt scenarios, no pre-notification will be received from a Customer (or in some cases a vendor e.g. Direct debit) that payment has been made for an invoice (for example, if the invoice is paid by the customer using an electronic method).

In many scenar...

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0 Comments

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Category: Cash and bank management (137)

STATUS DETAILS
Needs Votes
Ideas Administrator

Thank you for your feedback. This is a great suggestion! We will consider it in our roadmap.

 

Sincerely,

Sara Schilke

PM, Microsoft

7

View marked transactions button should be disabled after payment journal has been posted

When a transaction is marked for settlement in a payment journal, it is possible to view marked transactions by clicking on the "view marked transactions" button. However, after the journal has been posted, the button is still enabled and when clicked on, it does not contain any information. This...

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0 Comments

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Category: Cash and bank management (137)

STATUS DETAILS
New
7

Financial dimension retrieved from invoice during payment process

When an invoice needs to be settled with a payment journal, the financial dimensions inherited in the payment voucher should be the ones contained in the related invoice and not the ones found in the customer/vendor profiles. This would help avoid any mismatch in the accounting settlement. This a...

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0 Comments

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Category: Cash and bank management (137)

STATUS DETAILS
New