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...
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.
Change of payment status when importing a camt 054 file to a customer payment journal
When importing a customer payment file with file format Camt.054 to a customer payment journal it would be preferable if the payment status would be set to "Approved" on the payments that are fully settled against an invoice. Currently all payments get payment status "Received" regardless of fin...
Modern bank reconciliation : option to post or not directly transactions from bank statement
on Modern bank reconciliation is enable, vendor/Customer payment transaction can be Posted directly from bank statement.
System should allow an option to either create journal and post OR post automatically the journal.
Users want to control jou...
Dynamic update of payment note in vendor payment journal
If you, after creating a payment propoal in a vendor payment journal, wants to add another invoice to the payment using Settlement for the journal line, then the payment note should automatacally be updated with the additional text according to the setup in default descriptions. Also if an inv...
After doing Customer settlement form the settlement window has been closed
In AX2012, the Customer settlement form allowed to settle multiple transactions at once by clicking on "Update" and without getting the form closed.
The same thing does not happen in D365 F&O. After settling customer transactions and clicking on Post, the Customer settlement f...
Bank statement import debit/credit approach using GER configuration
Please consider the following suggestion as the Data Management Feature to upload bank statements using XSLT transformation has been deprecated.
Different approaches are used for debits and credits depending on the bank providing the statements. Some banks mirror debit/credit ...
Released already in 10.0.26
Validation of account structure for all postings – do no allow blank financial dimensions on restricted accounts.
The system should always stop postings with blank financial dimensions if the account structure is restricted to not allowing any blank values. The system currently allows some ledger postings to have blank values in the financial dimensions which have been restricted by the account structure. ...
Thank you for the suggestion. We will consider it in our future planning.
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...
Vendor bank account validation in the Vendor Payment proposal lines
SCENARIO/ISSUE:
Let's say, User #1 created a new vendor bank account and set to expired the existing ones.
User #2 then generates a payment proposal and tries to settle an invoice that is previously tagged with the old, expired vendor bank account.
At this point, there is no ...
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