Settlement / unsettlement should not be possible when period is closed
Settlement or unsettlement should not be possible with fiscal period is closed / on hold.
When fiscal period is closed or on hold, if transactions are generated, settlement is not possible. BUT if settlement is does not generate transactions it is not blocked. ...
Invoice and credit note settlement during processing of bank statements in modern bank reconciliations is not supported
When the customer pays the balance between an invoice and a credit note, and mention both in the payment reference of the bank statements, the credit note will not be settled .
currently It will result in a open balance of the vendor invoice for the credit note amount and an ...
Bank balance report for specific period not available.
In Banking module, please provide report to review balance for a particular period.
Bank account balance report : not having option to review balance for a particular period in D365 fin Ops.
Support for BTRS bank statement load which supersedes BAI2 (which is an old outdated standard)
BAI2 bank statement formats, according to ANSI X9 was never really a "standard" in ANSI terms) for bank statements, but BTRS V3 is the most recent standard for exchange of bank statement data.
There seem to be modest differences between BTRS and BAI2 but the BAI2 ER loader doe...
Option to lock Bank accounts for transactions being posted back into a reconciled period (manual reconciliation)
Create an option in the bank parameters to apply a posting lock to Bank accounts for transactions being posted back into a
reconciled period.
For monthly reconciliation this can be mitigate by closing the period, but this is not available for weekly or mid-month bank reconciliatio...
Fix Bank Balance and Ledger Balance Difference in Bank/Ledger Reconciliation Report
In Bank/Ledger Reconciliation Report, we are getting a difference between Bank Balance and Ledger Balance for some of the Main Accounts, where General Ledger vouchers have multi bank transactions.
The Ledger Balance is appearing correctly while the Bank Balance appearing in Bank...