18

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.

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0 Comments

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Category: Cash and bank management (329)

STATUS DETAILS
Needs Votes
18

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...

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0 Comments

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Category: Cash and bank management (329)

STATUS DETAILS
Needs Votes
18

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...

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5 Comments

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Category: Cash and bank management (329)

STATUS DETAILS
Needs Votes
17

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...

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0 Comments

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Category: Cash and bank management (329)

STATUS DETAILS
New
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 (329)

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 (329)

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 (329)

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

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...

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0 Comments

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Category: Cash and bank management (329)

STATUS DETAILS
New
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 (329)

STATUS DETAILS
Completed
Ideas Administrator

Released with the April Update.

15

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...

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1 Comments

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Category: Cash and bank management (329)

STATUS DETAILS
Needs Votes