Payment advice showing original settlement history rather than current status
Payment advice is changing if the settlement changes afterwards despite posted payment. (D365 standard behavior) This is incorrect in terms of accounting in Germany, as the payment advice must not be changed after a payment was posted (regardless of the changes that occur later undo settlements)....
Add a feature to disable checking of remmittance address durign settlement
When user try to settle invoice and payment with different remittance address, getting an error: The remittance address on the selected transaction line does not match the remittance address on the selected payment journal line. Change one of the addresses to mark the lines for settlement. We w...
Prevent deletion of use terms of payment
Currently it is possible to delete terms of payment that are used for vendor masterdata. This means that a vendor can have at term of payment that are not available as it has been deleted in the terms of payment form. I suggest that a check is enabled in the terms of payment form to ensure that a...
Modern bank reconciliation : option to post or not directly transactions from bank statement
on Modern bank reconciliation is enable, vendor/Customer payment transaction can be Posted directly from bank statement.
System should allow an option to either create journal and post OR post automatically the journal.
Users want to control jou...
Support different CAMT.053 versions to meet customer requirements
As there are several new versions (including latest version 11) for CAMT.053 bank statement formats it is a necessity to provide in D365 Finance, Electronic reporting, the various versions as standard format templates, so that the customization from consultants / Customers is reduced to real d...
Split up payment file generation and post processing actions like setting payment status
Right now, when a payment journal is created, you can click functions > generate payments in order to generate the payment file. Next to generating the payment file, post actions are done like updating the Payment status to "Sent". Since this is done in the same process, it can happen that the p...
ISO20022 Bank statements from Sharepoint folder
The Bank statement setup for ISO20022 is based on a composite entity utilizing xml- and xslt-template files to interpret the ISO20022 Camt053 file. The import is bases on browsing and selecting a xml-file from a specific folder on the PC. An improvement would be to utilize the Electronic Reporti...
Importing bank statements from SharePoint folder is supported in 10.0.36.
Automate Paying Calculated Commission
Would be nice to be able to calculate commission and then pay it through a click of a button or have the commission show up on the vendor payment proposal.
Payment advice sent by e-mail
When generating payments, it is not possible to send the payment advice by e-mail as the report is not a Print Management report and there is no option to choose Vendor purpose. Payment advice should be added in print management to have the option available to send it via e-mail and set a refere...
Need to get the opening balance from Previous Bank Statement
All the BAI2 bank statement files in AUS and NZ do not have opening balances field. With the current out of box function, all the customer in the AUS & NZ are facing the challenge that imported bank statements have no opening balance value.
This function suggestion request is...
Administrator
ISO 20022 camt.053.001.08 is supported in 10.0.37.