26

Create a lookup table for swift codes

On several places in Microsoft Dynamics 365 Finance is it possible to fill in the Swift Code of the bank account. It is possible to fill in any code, There is no check on the code. We would like to have this field being changed as look up field. There must by a table with all the possible Swif...

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0 Comments

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Category: Cash and bank management (292)

STATUS DETAILS
Needs Votes
25

Bank to Bank transfer Journal

On the menu Cash and Bank Management under Bank Accounts there is a designated Bank transfer function. A bank transfer function would support a very standard business process of transferring money from one bank account to another. Th is is why this type of function exists in most ERP solutions...

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4 Comments

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Category: Cash and bank management (292)

STATUS DETAILS
Under Review
25

Treasury management

Treasury management module is need to manage shares, bonds and Forex transactions. It is highly needed in large companies and mutual funds. the benchmark for it is Oracle treasury management, but also you see this link.

 

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1 Comments

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Category: Cash and bank management (292)

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

23

After clearing the PDC settlement in the bank transactions system is taking the maturity date instead of transaction date

***[BRIEF DESCRIPTION OF THE PROBLEM] *** Created the vendor payment journal and change the payment method as PDC then generated the check then posted the payment journal after that cleared the PDC with different date when user check the bank transactions, transaction date is showing as maturity...

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0 Comments

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Category: Cash and bank management (292)

STATUS DETAILS
Needs Votes
23

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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2 Comments

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Category: Cash and bank management (292)

STATUS DETAILS
Needs Votes
22

Payment advice showing original settlement history rather than current status

Payment advice is changing if the settlement changes afterwards despite posted payment. (D365 standard behavior) This is incorrect in terms of accounting in Germany, as the payment advice must not be changed after a payment was posted (regardless of the changes that occur later undo settlements)....

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0 Comments

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Category: Cash and bank management (292)

STATUS DETAILS
Needs Votes
22

Bank check reversal workflow

A check which is generated in the vendor payment journal, should follow the workflow approval process at the time of reversing it. An issued check can be bounced, lost or damaged. Therefore; workflow approval is required at the time of reversal.

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3 Comments

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Category: Cash and bank management (292)

STATUS DETAILS
Needs Votes
22

Add a feature to disable checking of remmittance address durign settlement

When user try to settle invoice and payment with different remittance address, getting an error: The remittance address on the selected transaction line does not match the remittance address on the selected payment journal line. Change one of the addresses to mark the lines for settlement. We w...

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1 Comments

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Category: Cash and bank management (292)

STATUS DETAILS
Needs Votes
22

Prevent deletion of use terms of payment

Currently it is possible to delete terms of payment that are used for vendor masterdata. This means that a vendor can have at term of payment that are not available as it has been deleted in the terms of payment form. I suggest that a check is enabled in the terms of payment form to ensure that a...

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0 Comments

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Category: Cash and bank management (292)

STATUS DETAILS
Needs Votes
21

Split up payment file generation and post processing actions like setting payment status

Right now, when a payment journal is created, you can click functions > generate payments in order to generate the payment file. Next to generating the payment file, post actions are done like updating the Payment status to "Sent". Since this is done in the same process, it can happen that the p...

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1 Comments

Read more... 1 Comments

Category: Cash and bank management (292)

STATUS DETAILS
New