Allow bridged transactions using centralised payments across multiple companies without need for vendor in payment company
If you use centralised payments across company for vendor payment and use a method of payment which uses a bridging account you can only settle the bridged transactions if you create the vendor account in the payment company.
A dimension attribute error is return unless the ve...
Customer and Vendor settlement issue when multiple employee execute the same daily tasks
Hey Guys
Issue we are facing is multiple finance people are settling vendor or customer transactions at the same time.
Employee A open vendor settlement from the Vendor form and select multiple transactions
Employee B open vendor settlement on the same Vendor.
Import LC settlement with vendor invoice on vendor transactions
We have often the case that the vendor invoice is not yet posted and the vendor payment (linked to an LC) is already posted via the bank statement import. This is especially the case for LC Sight payment terms.
If we settle the invoice and the payment on the vendor transaction...
Settlement / unsettlement should not be possible when period is closed
Settlement or unsettlement should not be possible with fiscal period is closed / on hold.
When fiscal period is closed or on hold, if transactions are generated, settlement is not possible. BUT if settlement is does not generate transactions it is not blocked. ...
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 ...
New Camt.054 import functionality for Cash Pooling situations
Some customers are opting for cash pooling solution with their bank. In those situations the ISO20022 Camt.054 file to be imported in the system is different than the standard one, as the bank is not able to distinguish between customer and supplier payments. It would be useful to have a new ISO2...
Delete, reverse or undo a reconciled bank statement
It should be interesting if Dynamics 365 for Operations would be able to Delete, reverse or undo a reconciled bank statement, since this process is subject to human error.
For reference see Solution document Solution 1068001How to Delete, reverse or undo a reconciled bank statement
Posting type Customer cash discount not respecting Account structure
Description of problem: In accounts for automatic transactions a main account 80900 is set up for posting type Customer cash discount. This main account belongs to an A/S with 4 dimensions of which 2 are mandatory. When checking this main account via Trial balance a lot of transactions show WITH...
Structured Remittance Info in SEPA payment
According to the SEPA Credit Transfer rulebook 2019 V1.0. The structured remittance info for extended remittance info occurrences mustn't exceed 280 characters
Unblock foreign currency revaluation in cash and bank management for Polish legal entity
A request to have foreign currency revaluation enabled for polish legal entities since it would streamline lots of business processes and help improve overall functionality and save time.
For Poland accountancy in D365 there is FIFO revaluati...
Administrator
In October 2019 release, we will introduce reverse reconciliation for simple bank reconciliation. For more details please see release notes for October 2019 when available.
Sincerely,
Shivam Pandey
PM, Microsoft