1

Add From Date and Transaction Date to the BAI2 standard format

In the current BAI2 file format, the From date and the transaction dates for each entry are not included as standard. The From date is updated with the End date entered from the source file. Our customers would like to be able to input these date fields to allow for easier reconciliation.

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Category: Cash and bank management (68)

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1

Check with status blank cannot be deleted

Bank Check have been created and show status blank. This check are not used and should be deleted. Then number can be reused. Create a function delete check for blank status

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Category: Cash and bank management (68)

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1

On the Matched transactions screen, have a field that indicates which Match rule was used to generate the match

It would be helpful to have a field that displays the Matching rule that was used to generate the matching transaction. This would help with identifying the applicable transactions that applied and validate/troubleshoot rule parameters.

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Category: Cash and bank management (68)

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0

Vendor Ledger Enteries

I believe it would be helpful to list the Check number within the vendor ledger entries window as well as the vendor name. Example: A vendor calls inquiring about payment status and you look up the invoice in vendor ledger entries and all it list is the payment method of CHECK and the vendor a...

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Category: Cash and bank management (68)

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0

MT940 error when validate if line 61 contains numeric value for bank transaction type

MT940 import bank statement cannot be validated when line 61 contains numeric value for bank transaction type. The first part of the bank transaction code is considered as part of the number. The request is to adjust the format in such way that amount should not be read concatenated with the t...

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Category: Cash and bank management (68)

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0

Default Description - Customer - payment, customer

The default description functionality is only triggered if you use a payment proposal, for most in the US this is not how payments are applied. They either use the enter new payments form, enter them directly in the Customer Payments journal or import the payments. It would be great if the def...

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Category: Cash and bank management (68)

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0

Bank Transaction ledger account categories graph inclusion

It would be nice to future include graph dashboard option to easily graph bank transactions as per associated ledger account categories. Not having this option the user may conventionally use Power BI or other tools to extract data and/or graph bank transactions per account categories. Includi...

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Category: Cash and bank management (68)

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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.

0

Banking wire information default instructions per customer on invoice print out

It would be nice to future include the option to print banking wire information default instructions per customer record on each invoice print out, instead of having to create document handling notes. Not having the option to easily associate banking information to the customer sales order inv...

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Category: Cash and bank management (68)

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0

Bank fund reservations by vendor and/or by product by period range

It would be nice to future be able to have flexibility to easily visually identify bank fund reservations per bank account by vendor and/or by product by a period range in amount value and/or by percentage. Not having this option, the user may not potentially visually guarantee funds disbursem...

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Category: Cash and bank management (68)

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0

U S check payment format not allowing to define payment date preferred format

Currently the U.S. check format does not allow the user to select check payment date format, not having this option, the system may default to general operating system date format settings. However the user could alternative select Canadian check format to define check payment date format. Not...

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Category: Cash and bank management (68)

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Needs Votes