40

Bank Reconciliation - 1 to Many & Many to 1 Function

Suggestion: Allowing for the auto bank reconciliation to post one to many as well as many to one transactions. Currently in Business Central: Multiple G/L transactions can be matched to a single bank transaction but we cannot match a single G/L transaction to multiple bank transactions Use Cas...

Read more...

2 Comments

Read more... 2 Comments

Category: Financial Management (818)

STATUS DETAILS
Completed
Ideas Administrator
Thank you for your feedback, we will consider this suggestion as we plan moving forward.

Regards.

40

Acc. Schedule Overview - add option Show lines with Show = No.

Users have lines that they do not want to print, but want to be able to view them for checking. In version NAV 2009: if you set field Show= No for Account Schedule Line then the line was not printed but was displayed. In version 2018: if you set field Show= No for Account Schedule Line then the l...

Read more...

1 Comments

Read more... 1 Comments

Category: Financial Management (818)

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
40

"External Document No." should be shown on reports "Vendor Open Entries" and "Vendor Detail Trial Balance"

Given scenario:
External Document No field in the purchase document is used to register vendor invoice number. This information is also saved in the Vendor Ledger Entries when the purchase document is posted. It is therefore expected also to be shown in the two reports "Vendor Open Entrie...

Read more...

3 Comments

Read more... 3 Comments

Category: Financial Management (818)

STATUS DETAILS
Completed
Ideas Administrator
Thank you for your valuable feedback. We have decided to deliver this idea and make it available with Business Central 2019 release wave 2.  

Learn more about what's new and planned for Reconcile payables using the External Doc. No field in the Vendor Detail Trial Balance, Balance to Date, and Open Entries reports in the release plan here: https://docs.microsoft.com/en-us/dynamics365-release-plan/2019wave2/dynamics365-business-central/reconcile-payables-using-external-doc.-no-field-vendor-detail-trial-balance-balance-date-open-entries-reports

Your help was greatly appreciated,  
Ivan Koletic
PM, Microsoft  
39

Add Edit In Excel to Recurring General Journal

Edit in Excel is missing from the Recurring General Journal. It is there in General Journal, Cash Receipt Journal, Payment Journal, so it should be also available for Recurring General Journal.

Read more...

4 Comments

Read more... 4 Comments

Category: Financial Management (818)

STATUS DETAILS
Completed
Ideas Administrator
Thnaks for your suggestion.
This feature is completed and will be available in the wave 2, 2021 release.

Best regards,
Brian Nielsen, Program Manager
Business Central Team
37

General Journal attachment

If attachments (Incoming Documents) are added manually to multiple general journal lines with the same document number and posting date only the first one found will flow to the posted general ledger entries. Request to enhance the feature so attachment do not get "lost". They are stored agains...

Read more...

0 Comments

Read more... 0 Comments

Category: Financial Management (818)

STATUS DETAILS
Needs Votes
37

Posting Preview in Payment Reconciliation Journals

There is missing Posting Preview in Payment Reconciliation Journals. Is it possible to add this feature?

Read more...

1 Comments

Read more... 1 Comments

Category: Financial Management (818)

STATUS DETAILS
Under Review
Ideas Administrator
Thank you for your feedback, we will consider this functionality as we plan moving forward.
Regards,
Theresa Nistler
36

Deferral Templates for periods in the past

At the moment it is not possible to configure Deferral Templates in a way, that the deferrals are posted in previous posting periodes. The first possible starting-date in deferral templates is "beginning of the current month" Among my customers it's a common situation, that they get an invoice w...

Read more...

1 Comments

Read more... 1 Comments

Category: Financial Management (818)

STATUS DETAILS
Needs Votes
36

Open all journals in Excel

It would be really nice in the future to have the function "Open in excel" on all types of journals, in stead of only having the "Edit in Excel". Mainly because it's not always necessary to actually edit and in that way login as a user in the BC add-in in Excel. It is also quite time consuming t...

Read more...

2 Comments

Read more... 2 Comments

Category: Financial Management (818)

STATUS DETAILS
Needs Votes
36

Close invoice without billing

Would be great to have managed a flag named "Close without billing" in the "sales header" and in the "purchase header". Because in some cases an order is partially shipped/invoiced to a customer, but you simply want to close it without posting the remaining part of the order. We have always don...

Read more...

3 Comments

Read more... 3 Comments

Category: Financial Management (818)

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
36

Make Deposits show up as a lump sum entry on the bank rec auto match screen

Currently if you make a deposit in the North American deposit screen, AND you use the bank rec with auto match functionality, each line in your deposit shows separate in the bank rec instead of the lump sum deposit your bank statement shows. This makes reconciliation a nightmare. Please add the...

Read more...

7 Comments

Read more... 7 Comments

Category: Financial Management (818)

STATUS DETAILS
Planned
2022 Release Wave 1
Ideas Administrator
This is planned for Wave 1, 2022

I agree that it's counter-intuitive to have to go to the journal template and set Force doc. Balance to No (it's supposed to prevent the sort of entries that gets posted ;o)
We're trying to come up with a solution where the user can choose the setting either per bank or per deposit instead.

Your feedback is welcome
Brian Nielsen, Program Manger 
Business Central Team