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 ...
Letter of Credit facility in Project Contracts If customer insists to pay milestone payment through Letter of Credit
Letter of Credit facility (LC) in Project Contracts If customer insists to pay milestone payment through Letter of Credit. Most of our fixed price project, customer open the letter of credit facility in bank to fund their on going projects. But in Dynamics, there is no option to mark LC payment...
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...
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...
Need to get the opening balance from Previous Bank Statement
All the BAI2 bank statement files in AUS and NZ do not have opening balances field. With the current out of box function, all the customer in the AUS & NZ are facing the challenge that imported bank statements have no opening balance value.
This function suggestion request is...
RF international payment reference for customer transactions
Many customer demand easier and more automatized process for settling customer payments. International Structured Creditor Reference would be a beneficial by this requirement to be implemented to D365. European payments council has a white paper from this: https://www.europeanpaymentscouncil.eu/s...
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...
A direct link to view accounting entries (vouchers) in the bank reconciliation worksheet screen.
It should be possible to view accounting entries (vouchers) on the bank reconciliation worksheet screen.
Today, it is necessary to go to other tables and manually search for the corresponding voucher, which consumes a lot of time for accountants.
Add the difference amount of selected transactions in the bank reconciliation worksheet screen
In the control tab at the top of the bank reconciliation worksheet screen, the difference between what has been selected should be displayed; this would make it easier to identify the other amounts to be reconciled.
At this moment, we can only see the total amount selected, not the diffe...
Reconciliation of bank entries that cancel each other out.
There are too many criteria to reconcile banking transactions, which cancel each other out.
We need to be able to reconcile bank transactions that cancel each other out, including summarized transactions (by payment reference, for example). At this moment, D365 allows to reconcile only t...