7

Cash book (for Latvia, Lithuania, Russia) should show always show beginning balance

Cash book (for Latvia, Lithuania, Russia) report don't show the true opening balance if there are no movement in the period. The report shows 0:00 amount in if no movement. Change the report so it shows true balance even if there is no movement in the period.

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Category: Cash and bank management (137)

STATUS DETAILS
New
7

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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Category: Cash and bank management (137)

STATUS DETAILS
Needs Votes
7

Bank Loan Interest Calculations

Bank Loan functionality is not available in Microsoft Dynamics 365 Finance and Operations. Following is the scenario Loan taken from bank, then following calculations: 1. Bank loan calculations 2. Interest payable, Interest paid 3. Principle amount payable, Principle amount paid 4. Managing ba...

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1 Comments

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Category: Cash and bank management (137)

STATUS DETAILS
Needs Votes
6

Vendor Payment proposal "Edit invoices for selected payment" is not working correctly as per the parameter dates

Create one or more vendor invoices (open vendor transactions) that are due till the end of the week and one or more invoices with cash discount date till the end of the week. Today is 4.5.2020, I want to create payment proposal for 05.05.2020 to pay all invoices that are due or have cash discoun...

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Category: Cash and bank management (137)

STATUS DETAILS
Needs Votes
6

EBICS and/or FTP for vendors/customers payments

The ability to create elctronic payment files with D365 is great. But these files can still be edited before being uploaded to the bank, so the risk of fraud is still there. Can D365 FO iclude a setup to be able to transfer the file through EBICS protocol, and also a setup to drop the files on a ...

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Category: Cash and bank management (137)

STATUS DETAILS
Needs Votes
6

Customer Overpayment - Apply to invoice(s)

When customers overpay an invoice, it is requested that the over-payment may be associated with an individual invoice. Currently, in the customer payment journal, the 'Amount to pay' column in the payment journal does not allow the amount to be greater than the invoice. The un-applied over-pay...

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1 Comments

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Category: Cash and bank management (137)

STATUS DETAILS
Needs Votes
6

Draw a bill of exchange journal automatically based on a customer invoice for a manual journal

Now to automatically draw bills of exchange for a method of payment a parameter can be activated " Create and post draw journal when posting invoices". The problem is that this is working just based on an open customer transaction, either a customer invoice for a sales order or a free text inv...

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Category: Cash and bank management (137)

STATUS DETAILS
Needs Votes
5

Letter of Credit facility in Project Contracts If customer insists to pay milestone payment through Letter of Credit

Letter of Credit facility (LC) in Project Contracts If customer insists to pay milestone payment through Letter of Credit. Most of our fixed price project, customer open the letter of credit facility in bank to fund their on going projects. But in Dynamics, there is no option to mark LC payment...

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Category: Cash and bank management (137)

STATUS DETAILS
New
5

Foreign Currency Revaluation Layer and Dimension

Run Foreign Currency Revaluation in AP/AR and realize that: Posting layer is always Current, even if you have postings in layers. Operations or Tax. It should be desirable to revaluate in all layers. In consequence, financial dimensions are not inherited, which should be desirable as well. Ref...

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Category: Cash and bank management (137)

STATUS DETAILS
Needs Votes
5

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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0 Comments

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Category: Cash and bank management (137)

STATUS DETAILS
Needs Votes