34

Revaluation GL accounts - Different GL accounts by module in "Ledger" screen - AP / AR / BANK / GL

To create a matrix setup table as below to give the flexibility to choose different GL accounts for realized/unrealized GL accounts by module AP / AR / BANK / GL : Ledger screen: AR AP BANK GL Realized Gain 766* 766* 766* 766* Realized loss 66...

Read more...

3 Comments

Read more... 3 Comments

Category: Cash and bank management (333)

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

34

Take over invoice financial dimensions in AR Payment

The financial dimensions of the invoice header (Customer financial dimensions) are not retrieved in the AR settlement process and get lost. For clients that want their customers tracked with financial dimensions, this is a major downside as they have to manually add these informations in the c...

Read more...

2 Comments

Read more... 2 Comments

Category: Cash and bank management (333)

STATUS DETAILS
Needs Votes
Ideas Administrator

 

Currently this is not in our roadmap; however, we are tracking it and if we get more feedback and votes, we may consider it in the future.

Sincerely,

Pat Nolte

PM, Microsoft.

33

Sub-ledger to Sub-ledger (e.g. Bank to Bank) transactions in General Journals (having switched off "One Voucher" functionality)

As strongly recommended by Microsoft we recently switched off the "One Voucher" functionality (Parameter "Allow multiple transactions within one voucher" in General ledger parameters has been deactivated).

Read more...

0 Comments

Read more... 0 Comments

Category: Cash and bank management (333)

STATUS DETAILS
Needs Votes
29

Bank to Bank transfer Journal

On the menu Cash and Bank Management under Bank Accounts there is a designated Bank transfer function. A bank transfer function would support a very standard business process of transferring money from one bank account to another. Th is is why this type of function exists in most ERP solutions...

Read more...

5 Comments

Read more... 5 Comments

Category: Cash and bank management (333)

STATUS DETAILS
Under Review
30

Dynamic update of payment note in vendor payment journal

If you, after creating a payment propoal in a vendor payment journal, wants to add another invoice to the payment using Settlement for the journal line, then the payment note should automatacally be updated with the additional text according to the setup in default descriptions. Also if an inv...

Read more...

1 Comments

Read more... 1 Comments

Category: Cash and bank management (333)

STATUS DETAILS
New
30

After doing Customer settlement form the settlement window has been closed

In AX2012, the Customer settlement form allowed to settle multiple transactions at once by clicking on "Update" and without getting the form closed.


The same thing does not happen in D365 F&O. After settling customer transactions and clicking on Post, the Customer settlement f...

Read more...

1 Comments

Read more... 1 Comments

Category: Cash and bank management (333)

STATUS DETAILS
New
30

Bank statement import debit/credit approach using GER configuration

Please consider the following suggestion as the Data Management Feature to upload bank statements using XSLT transformation has been deprecated.


Different approaches are used for debits and credits depending on the bank providing the statements. Some banks mirror debit/credit ...

Read more...

0 Comments

Read more... 0 Comments

Category: Cash and bank management (333)

STATUS DETAILS
Completed
Ideas Administrator

Released already in 10.0.26

30

Change of payment status when importing a camt 054 file to a customer payment journal

When importing a customer payment file with file format Camt.054 to a customer payment journal it would be preferable if the payment status would be set to "Approved" on the payments that are fully settled against an invoice. Currently all payments get payment status "Received" regardless of fin...

Read more...

2 Comments

Read more... 2 Comments

Category: Cash and bank management (333)

STATUS DETAILS
New
30

Validation of account structure for all postings – do no allow blank financial dimensions on restricted accounts.

The system should always stop postings with blank financial dimensions if the account structure is restricted to not allowing any blank values. The system currently allows some ledger postings to have blank values in the financial dimensions which have been restricted by the account structure. ...

Read more...

0 Comments

Read more... 0 Comments

Category: Cash and bank management (333)

STATUS DETAILS
Under Review
Ideas Administrator

Thank you for the suggestion.  We will consider it in our future planning. 

29

Allow bridged transactions using centralised payments across multiple companies without need for vendor in payment company

If you use centralised payments across company for vendor payment and use a method of payment which uses a bridging account you can only settle the bridged transactions if you create the vendor account in the payment company.


A dimension attribute error is return unless the ve...

Read more...

0 Comments

Read more... 0 Comments

Category: Cash and bank management (333)

STATUS DETAILS
New