1

Wrong value printed in Lithuania “Cash reimbursement slip” report filed “Received by bookkeeper”

1) New slip journal are created (Cash and bank management-> Cash transactions->Sip journal) and entered lines. 2) In journal tab “Officials “ in line with position “Cashier” employee is selected. 3) Journal button document approval -Approve is clicked. 4) Report is printed by buttons print->Cash ...

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Category: Cash and bank management (134)

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1

Unable to apply filter by vendor account in Vendor payment journal report

***[BRIEF DESCRIPTION OF THE PROBLEM] *** Unable to apply filter by vendor account in Vendor payment journal report Repro steps: Accounts payable >> Payments >> Vendor Payment Journal click on new and enter the following: Journal Batch Number – will default Name – VendPay Description – w...

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Category: Cash and bank management (134)

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Needs Votes
1

Bank foreign currency revaluation post to Realized gain/loss accounts in stead of Unrealized gain/loss account

Add tic box "Monetary account" on the bank account. Depending of this value the bank foreign currency revaluation will be posted to Realized gain/loss accounts or Unrealized gain/loss account Business impact Support foreign currency revaluation of open invoices to Unrealized gain/loss accounts a...

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Category: Cash and bank management (134)

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Needs Votes
1

Ability to process Customer Payment journal with intercompany Bank Account

In Ax 2012 a change was made that now prevents users from entering a Vendor/Customer payment journals where the offset account is Bank Account for a different legal entity. More information on this change can be found through the link below: 839271Cannot use bank account in other company/legal...

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Category: Cash and bank management (134)

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Needs Votes
1

Allow for reversal of posted bank to bank Transactions

Posted bank to bank Transactions were not reversible, even after mass reversal transactions for multiple documents was enabled.

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Category: Cash and bank management (134)

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1

SpecTrans delete

For some reasons, you will find a business scenario where a transaction ready for Settlement (in AP or AR) appears as marked for any other user, but it is not. In that case, it should be deleted in SpecTrans. Just after that, transaction could be settled. It would be desired, if a final user be...

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Category: Cash and bank management (134)

STATUS DETAILS
Declined
Ideas Administrator

Details do not allow this idea to be acted upon.

1

Hide button on customer transactions for Settlement Transaction type

Add a Hide settlements button to the customer transactions to enable users to easily filter out the Settlement transactions. There is a Hide option for currency revaluations which when ticked automatically filters these transactions out. Add a similar option for Settlement transaction type so ...

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Category: Cash and bank management (134)

STATUS DETAILS
Needs Votes
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,

Pat Nolte

PM, Microsoft.

1

Exporting Text Format Positive Pay File

Most of the bank demand to export/generate Postive pay file in flat-file format this right now this feature is not available in cash and bank module.

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Category: Cash and bank management (134)

STATUS DETAILS
Needs Votes
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,

 Pat Nolte

PM, Microsoft.

1

Add From Date and Transaction Date to the BAI2 standard format

In the current BAI2 file format, the From date and the transaction dates for each entry are not included as standard. The From date is updated with the End date entered from the source file. Our customers would like to be able to input these date fields to allow for easier reconciliation.

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Category: Cash and bank management (134)

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Needs Votes
1

Check with status blank cannot be deleted

Bank Check have been created and show status blank. This check are not used and should be deleted. Then number can be reused. Create a function delete check for blank status

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Category: Cash and bank management (134)

STATUS DETAILS
Needs Votes