17

Camt.054C credit notification - the exchange rate on the import file should be considered during import in the Payment Journal

When importing customer payments in D365 F&O from camt054C files (payment method ISO20022) the incorrect exchange rate is used. The journal uses the system exchange rate in D365 instead of the exchange rate from the bank statement file (camt054C). Need to import the bank exchange rate to have ...

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Category: Cash and bank management (288)

STATUS DETAILS
Needs Votes
17

Camt. 54 file which supports different date/time formats

In Advanced bank reconciliation, when importing bank statement file, the system uses a transformation files to convert the bank file in XML (e.g.Camt.54 )format for mapping in D365FO. The Camt. 54 file supports UTC date/time format which allows only time from 00:00 to 23:59. Many banks use diffe...

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0 Comments

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Category: Cash and bank management (288)

STATUS DETAILS
Needs Votes
17

Automatic settlement as setup option in customer posting profile

In the customer posting profile the field Allow automatic settlement is available but is valid for the selected posting profile. As the posting profile is defaulted for all the transactions the field should be linked to the setup. This will result in the ability to default the allow automatic ...

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1 Comments

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Category: Cash and bank management (288)

STATUS DETAILS
Needs Votes
17

Bank statement import possible for any format

Bank statement report entity does not allow to export and then import bank statement.

It seems that only format supported are allowed base on bank statement entity including composit.

csv basic format should be imported as Excel format with define mapping on bank statement.

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1 Comments

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Category: Cash and bank management (288)

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

16

Bank statement reconciliation report

Advanced bank reconciliation has been designed but no bank statement report provides clear information.

Bank statement report is required base on cutoff date. This report should have option to detail

* reconciled transactions

* Un-reconciled transactions

Customer sh...

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3 Comments

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Category: Cash and bank management (288)

STATUS DETAILS
Completed
Ideas Administrator

Released with the April Update.

15

Add electronic reporting configuration for Camt.086 banking files format

The files Camt.086 provided by banks details banks transactions fees charged by banks for their operations. Having the appropriate configuration in D365 F&O to read this file format will enable us to create automatic journals that will contain bank transaction fees lines and then post it to the a...

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Category: Cash and bank management (288)

STATUS DETAILS
Needs Votes
15

Usage of Letter of Guarantee in cash and bank management module

As we are well aware the usage of Letter of Guarantee is only from AP and AR module while creating a PO/SO as a support document for the banks to release funds from the bank facility to fulfil their regular business operations. IDEA: Instead of PO/SO system should have an option to avail the ban...

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0 Comments

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Category: Cash and bank management (288)

STATUS DETAILS
Needs Votes
14

Add total amounts on the invoice proposal to allocate bank accounts

Currently we have no idea in the vendor payment proposal what is the total amount for the generated proposal. Mostly often, the payment proposal is allocated to a bank account according to the amount of the payment proposal. In the current proposal, we cannot evaluate this total amount, so we ar...

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Category: Cash and bank management (288)

STATUS DETAILS
Needs Votes
13

Multiple bank accounts should able to linked in liquidity account for cash flow management

Functionality should be provided to maintain single ledger account for multiple banks and using cash flow management. Currently unable to add same ledger account in cash flow management. Impact:- Customer wants to know the bank balance/transactions for each multiple back accounts for single led...

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0 Comments

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Category: Cash and bank management (288)

STATUS DETAILS
Needs Votes
13

When the correction entries are processed through Reconciliation form, the difference is appearing in the report.

*** [BUSINESS PROCESS] *** Step1: Create a new Bank Account & Main account and setup as below setup Step 2: Process payment for Vendor. Post two lines with some amount for above new bank created. Step 3: Process Bank Account reconciliation Step4: Notice the issue. ***[REPRO STEPS GROUP] *** Te...

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1 Comments

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Category: Cash and bank management (288)

STATUS DETAILS
Needs Votes