Consolidate Customer and Vendor Balances
It is possible to register one company as both vendor and customer. And usually in such case, it is natural that Customer and Vendor balance for the same company to be consolidated at the end of the month, so that you are not making unnecessary payments or receipts. In standard function you ca...
Export to Excel
Recommendation to add “Export to Excel” as core feature to all page layouts (consistent with Dynamics NAV 2017). This is one of the key selling features that is repeatedly messaged regarding Dynamics products: that users have access to the familiar “Microsoft feel&rdquo...
Calculating and posting currency exchange rate differences in banking transactions
As required by accounting law in some countries, mostly in Eastern Europe, foreign currency cash withdrawals from the cash desk and bank accounts should be converted based on the currency exchange rate as of date when the payment in the foreign currency was made to the cash desk or bank account. ...
Recurring Journal Balance by Dimension
Need the ability to run a recurring journal where the type is balance and the balance pulls from a combination of the Account/Dimensions. Currently we have the option to add a dimension to the line but it has no functionality. Even when adding a dimension the journal entry continues to run for th...
Add Reversing Entries to General Journals
Currently Reversals are only available in the Recurring General Journal. My request is that the reversal functionality be added to the general journal (by nature of a checkbox). If the checkbox is marked on a line, it would indicate that the transaction is reversed on the first day of the followi...
Allow GL Currency Revaluation
Currently when you go to "Currencies" and go to "Adjust Exchange Rates", you can only run the revaluation for the Currency alone. Meaning revaluation is done for all GLs at the same currency exchange rate. What should happen is allow users to run revaluation by GL because GLs can be revalued at...
Deferals - Allow Posting From and To Dates
When using Deferrals with the allow posting from/to dates within user setup you will often get an issue where you cannot setup up the deferral because of the posting date restriction. It is often the case that you would want posting restrictions but allow a deferral to be created that goes beyond...
Allow the Payment Reconciliation Journal to match against existing Bank Ledger Entries
The Payment Reconciliation Journal has a severe limitation in that it does not recognise when a Bank Ledger has already been posted - the most common example is Vendor Payments. We should be able to match against these unreconciled Bank Ledger entries, and ideally it should try to auto-match as w...
Multiple receivables/payables accounts
For each customer (vendor), one card is usually defined within the system. Each customer/vendor card can be linked with a customer/vendor posting group which means with one receivables (payables) G/L account. It is a frequent case that receivables (payables) amounts of a customer (vendor) should ...
Add Account type Employees to payment reconciliation journal
We can apply payments from Payment reconciliation journal to Customers, Vendors, FA etc but not Employees. Please add Employees option to Account types ASAP.
This was released in Wave 1, 2021
Payment reconciliation journal improvements - Dynamics 365 Release Plan | Microsoft Docs
Best regards,
Brian Nielsen
Program Manager, Business Central Team
Administrator
This was completed in april 2022:
See Consolidate customer and vendor balances - Dynamics 365 Release Plan | Microsoft Learn
Best regards,
Brian Nielsen, Program Manager
Business Central team