Functionality to automatically update exchange rate in payment journal lines
When updating exchange rate, there is no option to update massively all lines of payment journal with the new exchange rate.
Wrong bank posting while clearing post-dated checks
***[BRIEF DESCRIPTION OF THE PROBLEM] *** User selecting a bank in vendor payment journal for method of payment PDC, While settling the PDC it is taking the other bank changed in method of payment. ***[BUSINESS PROCESS] *** 1) Created Vendor payment journal with method of payment PDC and P...
Ability to process a $0.00 customer payment
Would it be possible to allow a value of $0.00 to be recorded on a customer payment. There are customers who remit a $0.00 payment with deduction lines attached to it. Currently a Credit and Debit with a value of $0.01 is created at cash application and afterwards the two transactions are sett...
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...
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...
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 ...
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.
Vendor with multiple bank accounts - auto suggest account by currency in Vendor payment proposal
Example:
A vendor has more than one bank account, e.g., one for USD and one for EUR. Both accounts are set up with the currency code. One of these can be set as default bank account.
One invoice is received and posted in USD and is to be paid to the vend...
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...
Released with the April Update.
Enable settle remainder for both credit balance and debit balance
Today, when I enable the feature "Settle remainder", it works only to debit balance for vendors and credit balance for customers. For example, when I have paid the vendor more amount than what is supposed to be settled and when I do settle remainder for this payment and the invoice, the bouton is...
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