Exchange rate type for AP/AR foreign currency revaluation
Different exchange rate type from the exchange rate type that is defined on the ledger need to use during Account Receivable/Account Payable foreign currency revaluation in Dynamics 365 for Finance and Operations.
Vendor Payment Does Not Show Payment Date but System Due Date
When creating a payment proposal through vendor payment journal, vendor payment proposal parameters is set to a certain due in the future and marked invoices form transaction to create, the description shows [TODAY] date instead of [TRANSACTION DATE]. The system will take up the system date of [...
Extend payment reference field payment journal AR
Several D365 users receive more individual customer payments for each payment (e.g a total payment received from a bank terminal with more payments included thus several payment references for each payment). Today there exist a limit for the 'payment reference' Field under AR->Payments ->...
Ability to load bank statements in batch
Give users the ability to set up a batch job to automatically import bank statements from a designated file server at times to be defined by the user. This functionality existed in AX 2012 but does not exist in 365. Some 365 users have 250+ bank accounts that need to be tracke...
Import bank statements from SharePoint folder feature is delivered in 10.0.36.
A transaction view that combines both accounts payable and accounts receivable in Netting
When using the "Create Netting option", the system does not take into consideration AP & AR transactions together. It would be helpful to have a combined view of accounts receivable and accounts payable transactions, including invoices and payments.
We reques...
IBAN on Bank account automatism
Automatisms that facilitate the insertion of information relating to bank current accounts (IBAN) both from the customer and vendor master data side and as regards the bank master data. Filling CIN, ABI, CAB and Bank account number, IBAN should be populated automatically.
Reverse a reconciled bank statement
D365FO should support Reversing bank reconciliation, since this is subject to human mistakes, and manual reversing option may lead to more complication.
This feature is already supported.
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...
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.
customer and vendor compensation
This function is hitting both Accounts payable and receivable and does exist but as a localisation for Hungary and Poland only. I wish if we could have this functions available as a standard feature and could be required all over the world. https://docs.microsoft.com/en-us/dynamics365/unified-...
Net customer and vendor balance feature will be delivered in 10.0.38 to cover this idea.
Vendor with multiple bank accounts - auto suggest account by currency in Vendor payment proposal
Example:
A vendor has more than one bank account, e.g., one for USD and one for EUR. Both accounts are set up with the currency code. One of these can be set as default bank account.
One invoice is received and posted in USD and is to be paid to the vend...
Administrator
This idea is supported in 10.0.39. Refer to What's new or changed in Dynamics 365 Finance 10.0.39 (April 2024) - Finance | Dynamics 365 | Microsoft Learn for detail.