99

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 (387)

STATUS DETAILS
Needs Votes
82

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...

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2 Comments

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Category: Cash and bank management (387)

STATUS DETAILS
New
74

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...

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3 Comments

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Category: Cash and bank management (387)

STATUS DETAILS
Needs Votes
72

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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4 Comments

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Category: Cash and bank management (387)

STATUS DETAILS
Needs Votes
52

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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2 Comments

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Category: Cash and bank management (387)

STATUS DETAILS
Needs Votes
46

Foreign currency revaluation for banks in Cash and bank management module (Poland)

Similar cases that were already raised in two ideas: 

https://experience.dynamics.com/ideas/idea/?ideaid=aeddeaea-b85a-ed11-a76e-0003ff45e043

https://experience.dynamics.com/ideas/idea/?ideaid=009a96a2-581b-e711-80c0-00155d460d59


In Cash and bank management there i...

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0 Comments

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Category: Cash and bank management (387)

STATUS DETAILS
New
42

Foreign currency revaluation cash and bank management module (Poland)

An Idea very similar to

https://experience.dynamics.com/ideas/idea/?ideaid=009a96a2-581b-e711-80c0-00155d460d59


Please make a 'Foreign currency revaluation' available in the bank module for all countries/regions - also for Poland.

In the article https://learn.micr...

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2 Comments

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Category: Cash and bank management (387)

STATUS DETAILS
New
32

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 (387)

STATUS DETAILS
New
30

Create a lookup table for swift codes

On several places in Microsoft Dynamics 365 Finance is it possible to fill in the Swift Code of the bank account. It is possible to fill in any code, There is no check on the code. We would like to have this field being changed as look up field. There must by a table with all the possible Swif...

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0 Comments

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Category: Cash and bank management (387)

STATUS DETAILS
Needs Votes
28

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...

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2 Comments

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Category: Cash and bank management (387)

STATUS DETAILS
Under Review