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...
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...
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 ...
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 ...
Management of payment method on single installment
D365 doesn't allow at any time of the process to assign the payments method on the single installment: in D365 the payment method is manageable only for document. Ability to manage the approval of individual open vendor transaction and not in the vendor transaction
IBAN on Bank account automatism
Automatisms that facilitate the insertion of information relating to bank current accounts (IBAN) both from the customer and vendor master data side and as regards the bank master data. Filling CIN, ABI, CAB and Bank account number, IBAN should be populated automatically.
Financial Void of Cheque
When financially voiding a cheque the code that is executed generates one journal line to reverse the cheque and one journal line to reverse the balancing entry. If the Bal. Account Type has been extended and is therefore not in the original MS code it hits the CASE else statement: ...
Accounts receivable customer negative payment reimbursement vendor check payment
Wish there is the option to future include the flexibility option to feature a potential new accounts receivable journal that may allow - negative customer payments (- negative value on credit field) to NEWLY allow customer ("vendor check payment") conversion. Not having the option to easily con...
120070821000413 PDC Settlement/ Clearing – Date Issue
***[BRIEF DESCRIPTION OF THE PROBLEM] *** Created the vendor payment journal and change the payment method as PDC then generated the check then posted the payment journal after that cleared the PDC with different date when user check the bank transactions, transaction date is showing as maturity...
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 ...