118

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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4 Comments

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Category: Cash and bank management (292)

STATUS DETAILS
Under Review
90

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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3 Comments

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Category: Cash and bank management (292)

STATUS DETAILS
Planned
2023 Release Wave 2
Ideas Administrator

This will be considered in next development cycle

87

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 (292)

STATUS DETAILS
Under Review
Ideas Administrator

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

 

 Sincerely,

Sara Schilke

PM, Microsoft

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

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Category: Cash and bank management (292)

STATUS DETAILS
Planned
2023 Release Wave 2
Ideas Administrator

Planned in wave 2 of  2023

71

Penny difference transaction (settlement of original customer balance main account in case of underpayment) should inherit financial dimensions from the original customer balance transaction

Penny difference functionality does not behave consistently, depending on how many financial dimensions are used for posting the original customer balance transaction. Financial dimensions for main account for posting type “penny difference in accounting currency” in some cases are...

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0 Comments

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Category: Cash and bank management (292)

STATUS DETAILS
Under Review
70

EBICS and/or FTP for vendors/customers payments

The ability to create elctronic payment files with D365 is great. But these files can still be edited before being uploaded to the bank, so the risk of fraud is still there. Can D365 FO iclude a setup to be able to transfer the file through EBICS protocol, and also a setup to drop the files on a ...

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6 Comments

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Category: Cash and bank management (292)

STATUS DETAILS
Under Review
65

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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1 Comments

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Category: Cash and bank management (292)

STATUS DETAILS
Needs Votes
55

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 [...

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0 Comments

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Category: Cash and bank management (292)

STATUS DETAILS
Under Review
55

Allow different exchange rate types for AP/AR FX revaluation

We have the possiblity to do foreign currency revaluation separate for both Accounts Payable and Accounts Receivable (and now from version 10 even Cash and Bank module). However, the exchange rate type used for revaluation is determined from the Accounting currency exchange rate type in Ledger...

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2 Comments

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Category: Cash and bank management (292)

STATUS DETAILS
Under Review
53

Generating payments for multiple bank accounts

Company may have more than one bank account in the same bank. User should be able to generate one payment file including different debit bank accounts. ISO20022 Credit Transfer format accepts this. However, in Finance & Operations user is not able to leave the field Bank account blank in order ge...

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2 Comments

Read more... 2 Comments

Category: Cash and bank management (292)

STATUS DETAILS
Needs Votes