6

Dynamics 365 Finance Intercompany Banking transfers

Wish there is an option to future include intracompany banking transfers for purpose to easily visualize transfer source and to with option to visualize source and/or destination of banking accounts., in addition to standard ledger intracompany journal transfers or decentralized payments.

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Category: Cash and bank management (369)

STATUS DETAILS
New
3

AR and AP currency revaluation for multiple legal entities at a time

Currently AR and AP currency re-valuation can only be done for a single legal entity at a time. Please add functionality along the lines of what is already available for GL and Banking revaluation, i.e. to be able to revaluate AP or AR for multiple legal entities at a time.

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Category: Cash and bank management (369)

STATUS DETAILS
New
1

Automatic difference Journal

Hello,

We moved from NAVISION to D365 mid this year and NAVISION had one functionality that we are greatly missing in D365 and we would like you to consider adding it to one of next updates.

In NAVISION we had the option to match bank statement line with bank transaction line with ...

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Category: Cash and bank management (369)

STATUS DETAILS
New
1

On advance bank Rec, when we generate a payment from the reconciliation worksheet, we should be able to disable the posting button to avoid the posting blocking when we setup in the bank account a payment journal name with a workflow

On advance bank Rec, when we generate a payment from the reconciliation worksheet, we should be able to disable the posting button to avoid the posting blocking when we setup in the bank account a payment journal name with a workflow

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Category: Cash and bank management (369)

STATUS DETAILS
New