11

Link between bills of exchange and customer/vendor transactions

The RiBa functionality is covered in AX with the use of the “Bill of Exchange” setup and functionality. When an invoice becomes part of a RiBa portfolio, AX automatically closes the original invoice. Every further step in the RiBa process (RiBa remittance, settlement and eventually protest) beha...

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Category: Cash and bank management (292)

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Needs Votes
11

Letter of Credit facility in Project Contracts If customer insists to pay milestone payment through Letter of Credit

Letter of Credit facility (LC) in Project Contracts If customer insists to pay milestone payment through Letter of Credit. Most of our fixed price project, customer open the letter of credit facility in bank to fund their on going projects. But in Dynamics, there is no option to mark LC payment...

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1 Comments

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Category: Cash and bank management (292)

STATUS DETAILS
Needs Votes
11

Deposit slip function for vendors

User should be able to summarize vendor payment transactions in the same way as user can do for customer payments. On the customer side the feature is called Deposit slip. Deposit slip - see https://docs.microsoft.com/en-us/dynamics365/unified-operations/financials/accounts-receivable/tasks/de...

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2 Comments

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Category: Cash and bank management (292)

STATUS DETAILS
Needs Votes
10

RF international payment reference for customer transactions

Many customer demand easier and more automatized process for settling customer payments. International Structured Creditor Reference would be a beneficial by this requirement to be implemented to D365. European payments council has a white paper from this: https://www.europeanpaymentscouncil.eu/s...

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1 Comments

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Category: Cash and bank management (292)

STATUS DETAILS
New
10

Improve CODA process with ability to add Default descriptions to Bank journals

When processing CODA files and using the Transfer to ledger function, a daily Bank journal is created to allow to book the customer/vendor/bank transactions in the ledger, however currently there is no out of the box configuration/function to allow referencing the CODA bank statement number into ...

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Category: Cash and bank management (292)

STATUS DETAILS
New
10

Save description on the payment journal line by clicking tab

In the version 10.0.7 description is deleted on the payment journal line when you tab to the next field unless save button is clicked. Please consider saving description on the payment journal line, as it was in version 10.0.5. Thank you!

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Category: Cash and bank management (292)

STATUS DETAILS
Needs Votes
10

Advanced bank reconciliation: Match statement lines to non-bank transactions

In many payment/receipt scenarios, no pre-notification will be received from a Customer (or in some cases a vendor e.g. Direct debit) that payment has been made for an invoice (for example, if the invoice is paid by the customer using an electronic method).

In many scenar...

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Category: Cash and bank management (292)

STATUS DETAILS
Needs Votes
Ideas Administrator

Thank you for your feedback. This is a great suggestion! We will consider it in our roadmap.

 

Sincerely,

Sara Schilke

PM, Microsoft

9

Improve the CODA Customer (unstructured) payment Invoice selection for multiple invoice settlement

When a CODA bank statement contains a customer payment (unstructured) that relates to multiple invoices, in the Customer invoice screen the user can select to Include transactions but cannot see the total of the selected/included transactions (similar to the settle transactions) which makes the s...

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Category: Cash and bank management (292)

STATUS DETAILS
New
9

Vendor Payment Proposal Automation - summarized payments not working when the adjustment date is set to 0 (known issue)

When the "Number of days adjustment for summarized payment date " is set to 0, the payments are neither summarized nor are they set with today's date (aka the date the vendor payment proposal automation ran + 0 days adjustment). This means we can't use vendor payment proposal automation for pro...

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Category: Cash and bank management (292)

STATUS DETAILS
New
9

Gerar arquivo de pagamento eletrônico, a partir de consolidação de documentos, pelo botão "liquidar Transação", no diário de pagamento.

O Dynamics não permite a criação do arquivo de remessa ao agrupar vários títulos através do uso da função "Liquidar transações" onde ao acionar a função "Gerar pagamento" o Dynamics exibe o erro: Error message: “Somente uma fatura pode ser marcada na liquidação por pagamento quando o método é pag...

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Category: Cash and bank management (292)

STATUS DETAILS
New
Ideas Administrator

Translation of the description

Dynamics does not allow the creation of the remittance file when grouping several titles through the use of the function "Settle transactions" where when activating the function "Generate payment" Dynamics displays the error: Error message: “Only one invoice can be marked in the settlement by payment when the method is electronic payment.” .” "Only one invoice can be marked at settlement for payment when method of payment is for electronic payment."