145

Currency revaluation different profit/loss exchange rate account by module

Revaluation accounts are the same whatever the module from which Revaluation is run. Different ledger accounts for Profit/loss exchange rate should be based on module. (Account payable, Account Receivable, General ledger (monetary and non monetary)

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7 Comments

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Category: Cash and bank management (326)

STATUS DETAILS
Completed
Ideas Administrator

Thrilled to announce that granular currency revaluation posting profile to allow you to define different ledger accounts for currency revaluation adjustment per module (GL, AP, AR and Bank).  The feature planned to released in APP 10.0.32.

Sincerely,

Mohamed Aamer

Product Manager, Microsoft Dynamics 365 Finance

135

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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11 Comments

Read more... 11 Comments

Category: Cash and bank management (326)

STATUS DETAILS
Completed
Ideas Administrator

Bank reconciliation report will be redesigned in 2024 wave 1. Enhanced bank reconciliation statement report | Microsoft Learn

136

Bank transactions mark as new are posted at bank statement creation date

On Bank statement, posting date cannot be selected for transactions mark as
new. Then transactions is posted at bank statement creation date.

When bank statement line is created with May30th, accounting distributions form is showing accounting date with today's date. The expected ...

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8 Comments

Read more... 8 Comments

Category: Cash and bank management (326)

STATUS DETAILS
Completed
Ideas Administrator

This is delivered as part of February 2023 release. 

124

Add Ability to apply a specific exchange rate type for AR and AP foreign currency revaluation processes

D365 should allow to apply a specific exchange rate type for Accounts Receivable and Accounts Payable foreign currency revaluation processes. Currently, for AR and AP foreign currency revaluation processes, D365 considers only the exchange rate type setup in the General Ledger module (Ledger f...

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6 Comments

Read more... 6 Comments

Category: Cash and bank management (326)

STATUS DETAILS
Completed
91

AP/AR Invoice Netting

D365 Finance should have the ability to perform invoice netting between a customer account that is also a supplier account. The functionality is already available for Hungary and Poland (called customer/vendor compensation) but this hasn't been filtered out to other regions. Invoice netting is ...

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5 Comments

Read more... 5 Comments

Category: Cash and bank management (326)

STATUS DETAILS
Completed
Ideas Administrator

This feature will be delivered in 10.0.38.

89

Enable postings from bank statement

In the bank management, the Central European way of posting payments is not supported at all.

In Central Europe, instead of performing bank reconciliation, all bank transactions are posted directly based on bank account statement lines. However the possibility to import and post stateme...

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3 Comments

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Category: Cash and bank management (326)

STATUS DETAILS
Completed
Ideas Administrator

Settle bank statement with open customer invoices in advanced bank reconciliation feature will be delivered in 10.0.38 to cover this idea.

81

Dimension posting option needed Foreign currency revaluation for Bank

Multiple entries are created during bank foreign currency revaluation. Repro steps: 1. Go to Cash and Bank Management > Periodic 2. Foreign Currency Revaluation 3. Revalue a bank account in foreign currency. 4. System creates multiple entries for revaluation. The current process does not hav...

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3 Comments

Read more... 3 Comments

Category: Cash and bank management (326)

STATUS DETAILS
Completed
Ideas Administrator

This feature is delivered in 10.0.36.

77

Ability to post fees, interest and charges directly from reconciliation worksheet

While working with bank reconciliation worksheet, there is a possibility to mark transactions from the bank statement as new. This is typically fees, charges and interest that's supposed to be posted in Operations. As the functionality is today, posting of this new transactions into Operations...

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1 Comments

Read more... 1 Comments

Category: Cash and bank management (326)

STATUS DETAILS
Completed
Ideas Administrator

This feature is delivered in 10.0.36.

68

Cash accounts for other countries

Ability to use petty cash functionalities without dependencies on country code. Currently, this functionality is only available for Estonia, Lithuania, Czech Republic, Hungary, Latvia, Poland, and Russia. Here is the link to documentation for petty cash: https://docs.microsoft.com/en-us/dynamics3...

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2 Comments

Read more... 2 Comments

Category: Cash and bank management (326)

STATUS DETAILS
Completed
66

Possibility to use cross rate for accounting currency

Currently there is possibility to use a cross rate in settling vendors/customers documents when all of the following criteria apply: 1. You are settling a payment with an invoice. 2. The payment line and the invoice line use different currencies. 3. Neither currency is the accounting currency. ...

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7 Comments

Read more... 7 Comments

Category: Cash and bank management (326)

STATUS DETAILS
Completed
Ideas Administrator

This idea can be achive by using bridging payment on AP/AR with company exchange rate, and posting correction amount on bank reconciliation worksheet for the difference between company exchange rate and real bank exchange rate. Feature "Automatic clear bridged transactions through advanced bank reconciliation" is released in 10.0.39 to support clearing bridging payment in adnvanced bank reconciliation. Refer to What's new or changed in Dynamics 365 Finance 10.0.39 (April 2024) - Finance | Dynamics 365 | Microsoft Learn for detail.