21

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
21

To be able to enter intermediary bank account details

We use D365 to generate payment in "ISO20022 Credit transfer" format in the UK. It works OK for most of local and international payments. However, some of our international suppliers in the US use intermediary bank to receive their payments. There should be a possibility to setup intermediary ...

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1 Comments

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Category: Cash and bank management (292)

STATUS DETAILS
Needs Votes
20

Filter EFT file details by Payment Journal Batch

In big organizations, where several users are working on payments it would be very useful to filter EFT file details by batch, to avoid overlapping between different groups of jurisdiction. Now, EFT details are grouped by Bank Account number, ignoring the fact that batches are there to allow us t...

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0 Comments

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Category: Cash and bank management (292)

STATUS DETAILS
New
20

Automate Paying Calculated Commission

Would be nice to be able to calculate commission and then pay it through a click of a button or have the commission show up on the vendor payment proposal.

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1 Comments

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Category: Cash and bank management (292)

STATUS DETAILS
Needs Votes
19

ISO20022 Bank statements from Sharepoint folder

The Bank statement setup for ISO20022 is based on a composite entity utilizing xml- and xslt-template files to interpret the ISO20022 Camt053 file. The import is bases on browsing and selecting a xml-file from a specific folder on the PC. An improvement would be to utilize the Electronic Reporti...

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1 Comments

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Category: Cash and bank management (292)

STATUS DETAILS
Needs Votes
19

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
18

Functionality to automatically update exchange rate in payment journal lines

When updating exchange rate, there is no option to update massively all lines of payment journal with the new exchange rate.

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0 Comments

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Category: Cash and bank management (292)

STATUS DETAILS
Needs Votes
18

Wrong bank posting while clearing post-dated checks

***[BRIEF DESCRIPTION OF THE PROBLEM] *** User selecting a bank in vendor payment journal for method of payment PDC, While settling the PDC it is taking the other bank changed in method of payment. ***[BUSINESS PROCESS] *** 1) Created Vendor payment journal with method of payment PDC and P...

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0 Comments

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Category: Cash and bank management (292)

STATUS DETAILS
Needs Votes
18

Ability to process a $0.00 customer payment

Would it be possible to allow a value of $0.00 to be recorded on a customer payment. There are customers who remit a $0.00 payment with deduction lines attached to it. Currently a Credit and Debit with a value of $0.01 is created at cash application and afterwards the two transactions are sett...

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5 Comments

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Category: Cash and bank management (292)

STATUS DETAILS
Needs Votes
18

Add support for addenda lines to NACHA CCD+ and CTX file formats

The current implementation of CCD and CTX NACHA payments does not allow remittance details (i.e. invoice and detail amount paid) to be transmitted as part of the file. Instead, the current implementation only supports only a single detail record containing the total paid for that payee and gen...

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1 Comments

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Category: Cash and bank management (292)

STATUS DETAILS
Needs Votes