6

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 ...

Read more...

0 Comments

Read more... 0 Comments

Category: Financials - Other (58)

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

5

MDA Improvements

Need a better way to connect Vendor information to MDA data on AP transactions. The vendor ID or Name should be included on the default smartlist. Also need to be able to add MDA datato AP batch edit lists.

Read more...

0 Comments

Read more... 0 Comments

Category: Financials - Other (58)

STATUS DETAILS
Needs Votes
Ideas Administrator

Thank you for the suggestion, we may consider adding this to a future release.

5

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...

Read more...

0 Comments

Read more... 0 Comments

Category: Financials - Other (58)

STATUS DETAILS
Needs Votes
5

Ability to handle regional settings of dd/MM/yyyy when using Date Effective Tax Rates

There is a workaround to change your regional settings so that is easy, but at times when you are using date effective tax rates and a regional setting of dd/MM/yyyy You will be prompted with this message based on dates entered. This change will affect current tax calculations. Do you want to r...

Read more...

0 Comments

Read more... 0 Comments

Category: Financials - Other (58)

STATUS DETAILS
Needs Votes
4

Enable Copy / Paste for Bank Transaction Distributions

Enable Copy / Paste for Bank Transaction Distributions in a manner similar to General Ledger and Payables.

Read more...

1 Comments

Read more... 1 Comments

Category: Financials - Other (58)

STATUS DETAILS
Needs Votes
4

Filing VAT in multi-currency

Currently the VAT reports pull from the TX30000 tax table and reports are generated in the functional currency ID. (While most users are on a UK install and have GBP as their functional currency, this won't be a problem with the new digital tax filing requirements. ) However, you can install VA...

Read more...

0 Comments

Read more... 0 Comments

Category: Financials - Other (58)

STATUS DETAILS
Needs Votes
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 ...

Read more...

0 Comments

Read more... 0 Comments

Category: Financials - Other (58)

STATUS DETAILS
Needs Votes
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.

Read more...

0 Comments

Read more... 0 Comments

Category: Financials - Other (58)

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' ...

Read more...

0 Comments

Read more... 0 Comments

Category: Financials - Other (58)

STATUS DETAILS
Under Review
Ideas Administrator

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

Best regards. 

3

Checkbook ID Approval Workflow

Would be nice if there was a checkbook ID approval workflow tied to Cards > Financial > Checkbook ID window.

Read more...

0 Comments

Read more... 0 Comments

Category: Financials - Other (58)

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.