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 ...
Cashbook transactions, reconciled against each other, should be viewed in Reconciliation relations
Cashbook transactions, the transactions that do not appear on the bank statement, for example, when cheque has been raised and then cancelled internally, cannot be viewed in Reconciliation relations for audit purpose and their reconciliation cannot be cancelled. Cashbook transactions can be ea...
Foreign Currency Revaluation Layer and Dimension
Run Foreign Currency Revaluation in AP/AR and realize that: Posting layer is always Current, even if you have postings in layers. Operations or Tax. It should be desirable to revaluate in all layers. In consequence, financial dimensions are not inherited, which should be desirable as well. Ref...
To be able to enter intermediary bank account details
We use D365 to generate payment in "ISO20022 Credit transfer" format in the UK. It works OK for most of local and international payments. However, some of our international suppliers in the US use intermediary bank to receive their payments. There should be a possibility to setup intermediary ...
Import single banking statement (CAMP053) with one bank account with different currencies
Import bank statements:
Currently it is not possible to import a single (Banking Statement) CAMT053 file for one bank account with different currencies.
It is however possible to import multiple CAMT053 files for one bank account with different currencies.
...
Possibility for several lines per Payment Type in Data Exchange Definition
When exporting payment lines to the bank it is not possible to create international payments on the definition BANKDATA. The international format needs two lines per payment and this is simply not possible. Could you therefore make it possible to add several lines per code or to add a line brea...
Import LC settlement with vendor invoice on vendor transactions
We have often the case that the vendor invoice is not yet posted and the vendor payment (linked to an LC) is already posted via the bank statement import. This is especially the case for LC Sight payment terms.
If we settle the invoice and the payment on the vendor transaction...
Enable settle remainder for both credit balance and debit balance
Today, when I enable the feature "Settle remainder", it works only to debit balance for vendors and credit balance for customers. For example, when I have paid the vendor more amount than what is supposed to be settled and when I do settle remainder for this payment and the invoice, the bouton is...
Modern bank reconciliation : option to post or not directly transactions from bank statement
on Modern bank reconciliation is enable, vendor/Customer payment transaction can be Posted directly from bank statement.
System should allow an option to either create journal and post OR post automatically the journal.
Users want to control jou...
Proper data entities for Reconciliation matching rules (Settle customer invoices)
Currently, there is no data entity available for the reconciliation matching rule 'Settle customer invoices'. Since the reconciliation matching rules to 'Settle customer invoices' must (currently) be setup customer-specific, it would be very helpful if you can use a data entity to upload recon...