76

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 (327)

STATUS DETAILS
Under Review
75

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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7 Comments

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Category: Cash and bank management (327)

STATUS DETAILS
Under Review
71

Financial dimension retrieved from invoice during payment process

When an invoice needs to be settled with a payment journal, the financial dimensions inherited in the payment voucher should be the ones contained in the related invoice and not the ones found in the customer/vendor profiles. This would help avoid any mismatch in the accounting settlement. This a...

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1 Comments

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Category: Cash and bank management (327)

STATUS DETAILS
Needs Votes
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

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Category: Cash and bank management (327)

STATUS DETAILS
Completed
59

Add Spot Exchange Rate feature

It would be a nice ehancement to adjust 'Exchange rate' for Payment if invoice has been posted in a different currency. The business scenario is as follows: a. Accounting currency MXN b. Exchange rate 20 MXN = 1 USD c. You post a 100 USD Sales order. It would be 2,000 MXN (20 * 100). d. You agr...

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5 Comments

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Category: Cash and bank management (327)

STATUS DETAILS
Needs Votes
58

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 (327)

STATUS DETAILS
Under Review
38

View Invoice attachments in Payment Journal

Accounts Payable currently attaches the soft copy of the invoice to the invoice entry in D365 so that the wider organisation can view if required. We would like to be able to view these attachments in the payment journal (Vendor payments > View marked transactions > Attachment). I assumed these ...

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1 Comments

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Category: Cash and bank management (327)

STATUS DETAILS
Needs Votes
36

Working days on payment terms

When creating payment terms there should be an option to indicate if the days specified are calendar days or if they are working days potentially offering to provide a bank holiday calendar which should also be considered when calculating a due date

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1 Comments

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Category: Cash and bank management (327)

STATUS DETAILS
New
27

More criteria's to select under bank reconciliation rules

There are currently few options available under bank reconciliation rules to set for finding and sorting bank transactions. Since each bank have its own way to produce statements and provide references in the statement, it is found that the current available fields are not enough to set up rul...

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1 Comments

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Category: Cash and bank management (327)

STATUS DETAILS
New
23

Resolve issues in Advance bank reconciliation

  1. Parameter "Require manual matching with advance bank reconciliation find multiple documents that match on amount" is set to yes. The bank statement has transaction code 195 and two lines for the same amount of 2500 dated 01-Jul-23, but the D365 bank transaction has one line for of 2500 da...

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    1 Comments

    Read more... 1 Comments

    Category: Cash and bank management (327)

    STATUS DETAILS
    New