57

Foreign currency revaluation cash and bank management module

Hi,

Please make a foreign currency revaluation feature available in the bank module for all countries/regions.

This was a painpoint in prior systems and currently still is an issue in D365fO.

Some additional information especially about the related 'pain' and how a lo...

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7 Comments

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Category: Cash and bank management (292)

STATUS DETAILS
Completed
Ideas Administrator

Thank you for your feedback. This is a great suggestion! We will consider it in our roadmap. 

 

 Sincerely,

Sara Schilke

PM, Microsoft

48

Advanced Bank Recon - dont match duplicates

The scenario is the customer often recieved payments from customers for the exact same amount. For example on the 1st of Dec the bank statement shows two amounts for exactly $100.00, but only one the customer side so it just matches it against the first amount. Where this could be wrong. The i...

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4 Comments

Read more... 4 Comments

Category: Cash and bank management (292)

STATUS DETAILS
Completed
Ideas Administrator

Thank you for the suggestion.  

In release 10.0.14 a feature named "Require manual matching when advanced bank reconciliation matching rules find multiple documents that match on amount" was introduced.  This feature created a parameter located in the Cash and bank management parameters > Bank reconciliation tab that allows for duplicates to be managed manually by changing the parameter to Yes.  If the parameter is set to No duplicates will continue to match as they did prior to this feature being introduced.  

27

Delete, reverse or undo a reconciled bank statement

It should be interesting if Dynamics 365 for Operations would be able to Delete, reverse or undo a reconciled bank statement, since this process is subject to human error.

For reference see Solution document Solution 1068001How to Delete, reverse or undo a reconciled bank statement<...

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2 Comments

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Category: Cash and bank management (292)

STATUS DETAILS
Completed
Ideas Administrator

 In October 2019 release, we will introduce reverse reconciliation for simple bank reconciliation. For more details please see release notes for October 2019 when available.

 

Sincerely,

Shivam Pandey

PM, Microsoft

16

Bank statement reconciliation report

Advanced bank reconciliation has been designed but no bank statement report provides clear information.

Bank statement report is required base on cutoff date. This report should have option to detail

* reconciled transactions

* Un-reconciled transactions

Customer sh...

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3 Comments

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Category: Cash and bank management (292)

STATUS DETAILS
Completed
Ideas Administrator

Released with the April Update.

0

Vendor Ledger Entries

I believe it would be helpful to list the Check number within the vendor ledger entries window as well as the vendor name. Example: A vendor calls inquiring about payment status and you look up the invoice in vendor ledger entries and all it list is the payment method of CHECK and the vendor a...

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1 Comments

Read more... 1 Comments

Category: Cash and bank management (292)

STATUS DETAILS
Completed
Ideas Administrator

When a check is generated the payment reference field is updated with the check number.  This payment reference is referenced on the invoices settled with the payment and can be added to the vendor transactions list page via personalization.