15

Sum of payment on each bank account from payment Journal

When making payment Journals, I have several costumers, there are missing the possibility to see the total amount of payments in the journal for a bank account, the Test report only shows for the GL account, and therefor in LCY and not the currency amount. 


Please add account ...

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0 Comments

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Category: Financial Management (975)

STATUS DETAILS
Needs Votes
15

For partially applied entries the "Applied Vendor Entries" list page (62) should show the "Remaining Amount" and the "Amount Applied"

The "Applied Vendor Entries" list page (62) should show the "Remaining Amount" and the "Amount Applied".

Currently you only see the "Original Amount" and the "Closed by Amount".


But for partially applied entries "Closed by Amount" is always 0,00.


When yo...

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1 Comments

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Category: Financial Management (975)

STATUS DETAILS
Needs Votes
Ideas Administrator
Thank you for this suggestion! Currently this is not on our roadmap. We are tracking this idea and if it gathers more votes and comments we will consider it in the future. Best regards, Business Central Team
15

Recurring General Journals by Accounting Period

In the Recurring General Journals, if you are using 4-4-5 Accounting periods, your month end falls on a different date other than the last day of the month. We would love the ability to use the code of 'P' as part of the formula so that they system would look at the Accounting periods for the da...

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3 Comments

Read more... 3 Comments

Category: Financial Management (975)

STATUS DETAILS
Needs Votes
Ideas Administrator
Thank you for this suggestion! Currently this is not on our roadmap. We are tracking this idea and if it gathers more votes and comments we will consider it in the future.

Best regards,
Business Central Team
15

CORRECTION OF DIMENSION

Correction of Dimension is running well at the moment. But the change of Dimension is work only for G/L Entries. My Company used the Cost Accounting which is one of our dimension "Department" set as Cost center. when we made change to dimension on G/L entries, the cost center not change.

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3 Comments

Read more... 3 Comments

Category: Financial Management (975)

STATUS DETAILS
Needs Votes
Ideas Administrator
Thank you for your feedback.

We will consider how to integrate updating/recalculating the CA module as part of Dim. Corr.  in a future release. 

Best regards,
Brian Nielsen, Program Manager
Business Central Team


15

Foreign Currency transaction ability for Electronic Payment type in Bank Accounts

With the global nature of our business and banking transactions it is a significant limitation Business Central cannot support EFT and "Electronic Payment" or "Electronic Payment-IAT" transactions in a currency other than LCY. Significant modification is required to support customers in Canada,...

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3 Comments

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Category: Financial Management (975)

STATUS DETAILS
Needs Votes
15

Posted Bank Rec Reconcile Report

We need to show Statement Plus and Minus bank's outstanding transactions is equal to month end GL balance for the cash account Linked to the bank. We need a *posted* bank reconciliation report that can be used during financial audit. The report has to be able to be printed after the bank rec is...

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6 Comments

Read more... 6 Comments

Category: Financial Management (975)

STATUS DETAILS
Completed
Ideas Administrator
An update to the Bank Statement report will be available in Wave 1, 2022 (April)

The Bank Statement report will carry over the Outstanding Payment and Outstanding Check amounts as of when the bank reconciliation is posted.

Best regards,
Brian Nielsen, Program Manager
Business Central Team
15

Bank Reconciliation Auto Matching Function - 1

Current Path: Bank reconciliations auto matches only one to one, and can match one Bank Statement Line to many Bank Account Ledger Entries manually. Happy Path: Auto matching and manual matching can occur based on following basis: a. One to one (exists for both auto and manual) b. One Bank State...

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0 Comments

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Category: Financial Management (975)

STATUS DETAILS
Completed
Ideas Administrator
Many-to 1 matching was delivered in wave 2, 2021 release (October)


Best regards,
Business Central Team


15

Active/inactive fields on customer and vendor bank account card

Nowadays many electronic payments (bank transfers and direct debits) are produced, there is no way in Business Central to properly control the validity of customer and supplier bank accounts over time. For example, you can block a company bank account, but you cannot block or put a customer or ...

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0 Comments

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Category: Financial Management (975)

STATUS DETAILS
Needs Votes
Ideas Administrator
Thank you for this suggestion! Currently this is not on our roadmap. We are tracking this idea and if it gathers more votes and comments we will consider it in the future.

Best regards,
Business Central Team
15

Purchase quote to be added to Outlook integration

On Outlook integration sales quote is available but not purchase quote. Could the purchase quote be added to future releases?

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0 Comments

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Category: Financial Management (975)

STATUS DETAILS
Needs Votes
Ideas Administrator
Thank you for this suggestion! Currently this is not on our roadmap. We are tracking this idea and if it gathers more votes and comments we will consider it in the future.

Best regards,
Business Central Team
15

Business Central Automated Eliminations for Consolidations

We are having requests to be able to create automated monthly elimination entries based on consolidations and percentages owned.

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0 Comments

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Category: Financial Management (975)

STATUS DETAILS
Needs Votes
Ideas Administrator
Thank you for this suggestion! Currently this is not on our roadmap. We are tracking this idea and if it gathers more votes and comments we will consider it in the future.

Best regards,
Business Central Team