3

Loan Management

We are in the process of implementing the Microsoft Dynamics 365 ERP in our organization and we have just discovered that the finance module in this system, does not include dealing with loans or managing them. We require anything that can help us mange loans in the system that hopefully inclu...

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Category: Cash and bank management (122)

STATUS DETAILS
Needs Votes
2

E-Wallet integration to banks

It would be nice to future feature the option to integrate e-wallets funds transfers or receipts to D365 banking. (e.g. ewallet.money.com/login, iliumsoft.com/ewallet) for purpose to maintain and/or synchronize banking balances. Alternative featuring recurring banking journal upload from e-walle...

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Category: Cash and bank management (122)

STATUS DETAILS
New
2

For Advance Bank reconcilation Bank statement date is not reflected in reports

Bank Statement Date, i.e, the date on which the transactions posted in ERP are appearing in the bank statement is not reflected in any of the bank reports in the system. For instance, if we navigate to bank transactions report, Cash and Bank Management > Bank Accounts > Transactions, there is a ...

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Category: Cash and bank management (122)

STATUS DETAILS
New
2

Vendor Payment proposal does not consider manual selection of payment proposal lines to be transferred

Business Focused Problem Description/Business process : Payment proposal does not consider manual selection of payment proposal lines to be transferred. There are times when user will select few invoices only based on need againsy what system suggests in payment proposal lines ***[REPRO STEPS ...

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Category: Cash and bank management (122)

STATUS DETAILS
Needs Votes
1

Report for Bank Transactions with Financial dimension details

After the feature for Bank Foreign Currency Revalaution is introduced the system should also provide a report for bank transaction per financial diemsnion which makes it easier to clarify the huge number of entries posted at the time of bank foreign currency revaluation. We are currently strugg...

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Category: Cash and bank management (122)

STATUS DETAILS
New
1

Dimension posting option needed Foreign currency revaluation for Bank

Multiple entries are created during bank foreign currency revaluation. Repro steps: 1. Go to Cash and Bank Management > Periodic 2. Foreign Currency Revaluation 3. Revalue a bank account in foreign currency. 4. System creates multiple entries for revaluation. The current process does not hav...

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Category: Cash and bank management (122)

STATUS DETAILS
New
1

Letter of Credit(LC) Partial Payment for customer & Vendor against LC invoices.

It would be more grateful to give facility to settle Letter of Credit Partial Payment. 1. Based on request bank will allow to partially payment against customer & Vendor LC invoices. But if we try partial payment in Vendor or Customer payment, system will validate payment amount with shipment ...

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Category: Cash and bank management (122)

STATUS DETAILS
New
1

Wrong value printed in Lithuania “Cash reimbursement slip” report filed “Received by bookkeeper”

1) New slip journal are created (Cash and bank management-> Cash transactions->Sip journal) and entered lines. 2) In journal tab “Officials “ in line with position “Cashier” employee is selected. 3) Journal button document approval -Approve is clicked. 4) Report is printed by buttons print->Cash ...

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Category: Cash and bank management (122)

STATUS DETAILS
Needs Votes
1

Unable to apply filter by vendor account in Vendor payment journal report

***[BRIEF DESCRIPTION OF THE PROBLEM] *** Unable to apply filter by vendor account in Vendor payment journal report Repro steps: Accounts payable >> Payments >> Vendor Payment Journal click on new and enter the following: Journal Batch Number – will default Name – VendPay Description – w...

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Category: Cash and bank management (122)

STATUS DETAILS
New
1

Cash and bank balance inquiry display by summary date per banking transaction type

Future including the option to easily inquiry bank balance summarized by posting date by banking transaction date maybe ideal for purpose to visualize banking summarized transactions by date per banking transaction type. Not having the option to easily visualize a summary of banking transactions...

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Category: Cash and bank management (122)

STATUS DETAILS
New