4

Add Date Range to Bank Trx History Report

Add Date Range to Bank Trx History Report

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Category: Financials - Other (40)

STATUS DETAILS
New
4

Voiding a debit memo in Receivables Management does not update the chequebook in Bank Management.

Voiding RM Debit Memos created as Cashbook AR Payments not update Cashbook Management in Dynamics GP The 'AR' Credit Memos can be voided in RM and update the Cashbook side without issue but Debit Memos won't.

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Category: Financials - Other (40)

STATUS DETAILS
Needs Votes
Ideas Administrator

Thank you for the suggestion, we will consider this in a future release. 

Jodi Christiansen
PM, Microsoft 

4

Vendor Deferral Profile

Add the ability to assign default Deferral Profiles to Vendors

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Category: Financials - Other (40)

STATUS DETAILS
New
4

Bank Transfer does not drill back when you have 1 in OPEN & 1 in HIST

Bank transfers create 2 records in the CM20200 table. One for the 'from' checkbook and one for the 'To' checkbook. If you reconcile one checkbook and then move those reconciled transactions to history (CM30200), then the drill-back on this bank transfer from Checkbook Inquiry window is missing ...

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Category: Financials - Other (40)

STATUS DETAILS
Under Review
Ideas Administrator

Hi Terry, 

Thank you for entering your suggestion. We will look to add this in a future release. 

Jodi Christiansen
PM, Microsoft

4

Add Tax Registration Number in Address Setup window

Ability add Tax Registration Number in the Address Setup windows to allow multiple Tax Registration Numbers for group companies.

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Category: Financials - Other (40)

STATUS DETAILS
New
4

BAS Form field 7A - GST deferred on imported goods allow to be editable

The Business Activity Statement (BAS) Report system does have a 7A field for deferred GST which becomes enabled when you import a BAS form previously exported from the Electronic Commerce Interface (ECI) software. This field is usually pre-populated by the ATO and so is only activated once a BAS ...

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Category: Financials - Other (40)

STATUS DETAILS
New
4

Multiple users cannot simultaneously post Cashbook Management batches

When 2 or more users try to post batches from CBM Batch Entry screen (Transactions>Financial>Bank Management>Batches) at the same time, at least 1 of the batches will fail with the error "Data entry errors exist in batch #BatchNumber# Use Batch Recovery window to process this batch." After recov...

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Category: Financials - Other (40)

STATUS DETAILS
New
4

security around bank to prevent duplicate checks

Right now you can prevent duplicate checks in AP but you can't prevent duplicate checks between AP and Misc checks. I would like to see no duplicate checks by bank account so it would include both Misc and AP checks.

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Category: Financials - Other (40)

STATUS DETAILS
Completed
Ideas Administrator

Thank you for your feedback.

We released this feature as part of the functionality in Dynamics GP 2018 R2.

 

Sincerely,

Theresa Nistler,

Microsoft.

4

Rule-Off Date in SafePay File

In the SafePay file there is no field to include a  'Rule-Off Date'. The only way to populate a date to show end of the current month is to set that field as TEXT and hard-code in the appropriate month-end date.  This would require this client to manually update that 'Rule-Off Date' ...

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Category: Financials - Other (40)

STATUS DETAILS
Under Review
Ideas Administrator

Thank you for your suggestion. We will consider this functionality for a future release.  

Best regards. 

3

Bank Rec Cleared Amount Limit/Password

Add a field to bank rec setup to set a maximum amount for cleared amounts entered during a bank reconciliation. And add a field to link a password to that max amount so the max amount can be overridden if the password is entered. This would keep users from clearing an entire check (fraud contr...

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Category: Financials - Other (40)

STATUS DETAILS
Under Review
Ideas Administrator

Thank you for your suggestion. We will consider this functionality for a future release.  

Best regards. 

This posting is provided "AS IS" with no warranties, and confers no rights.