126

Bank statement reconciliation report

Advanced bank reconciliation has been designed but no bank statement report provides clear information.

Bank statement report is required base on cutoff date. This report should have option to detail

* reconciled transactions

* Un-reconciled transactions

Customer sh...

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11 Comments

Read more... 11 Comments

Category: Cash and bank management (289)

STATUS DETAILS
Under Review
Ideas Administrator

Thank you for your feedback. This is a great suggestion! We will consider this in our roadmap.

Sincerely, 

Sara Schilke

PM, Microsoft

130

Bank transactions mark as new are posted at bank statement creation date

On Bank statement, posting date cannot be selected for transactions mark as
new. Then transactions is posted at bank statement creation date.

When bank statement line is created with May30th, accounting distributions form is showing accounting date with today's date. The expected ...

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8 Comments

Read more... 8 Comments

Category: Cash and bank management (289)

STATUS DETAILS
Under Review
Ideas Administrator

Thank you for your feedback. This is a great suggestion! We will consider this in our roadmap.

 

Sincerely,

Sara Schilke

PM, Microsoft 

72

Ability to post fees, interest and charges directly from reconciliation worksheet

While working with bank reconciliation worksheet, there is a possibility to mark transactions from the bank statement as new. This is typically fees, charges and interest that's supposed to be posted in Operations. As the functionality is today, posting of this new transactions into Operations...

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1 Comments

Read more... 1 Comments

Category: Cash and bank management (289)

STATUS DETAILS
Under Review
69

ISO20022 Camt.054 - Credit transfer for customer payments/ Project posting

One collect customer payment file (Camt.054) from net bank and import in Customer Payment journal. Sometimes the payment file that be generated from net bank does not contain just customer payment. If it is related to a project (e.g. Interest from a project and actually it is not customer paym...

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0 Comments

Read more... 0 Comments

Category: Cash and bank management (289)

STATUS DETAILS
Under Review
Ideas Administrator

Thank you for your feedback.

We are re-categorizing this feedback to get it in front of the right team.

Sincerely,

PM, Leonid Nesterov,

Microsoft.

50

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

Read more... 1 Comments

Category: Cash and bank management (289)

STATUS DETAILS
Needs Votes
41

Management of payment method on single installment

D365 doesn't allow at any time of the process to assign the payments method on the single installment: in D365 the payment method is manageable only for document. Ability to manage the approval of individual open vendor transaction and not in the vendor transaction

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1 Comments

Read more... 1 Comments

Category: Cash and bank management (289)

STATUS DETAILS
Needs Votes
28

Change of payment status when importing a camt 054 file to a customer payment journal

When importing a customer payment file with file format Camt.054 to a customer payment journal it would be preferable if the payment status would be set to "Approved" on the payments that are fully settled against an invoice. Currently all payments get payment status "Received" regardless of fin...

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2 Comments

Read more... 2 Comments

Category: Cash and bank management (289)

STATUS DETAILS
New
25

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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0 Comments

Read more... 0 Comments

Category: Cash and bank management (289)

STATUS DETAILS
New
17

Camt.054C credit notification - the exchange rate on the import file should be considered during import in the Payment Journal

When importing customer payments in D365 F&O from camt054C files (payment method ISO20022) the incorrect exchange rate is used. The journal uses the system exchange rate in D365 instead of the exchange rate from the bank statement file (camt054C). Need to import the bank exchange rate to have ...

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0 Comments

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Category: Cash and bank management (289)

STATUS DETAILS
Needs Votes
11

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...

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1 Comments

Read more... 1 Comments

Category: Cash and bank management (289)

STATUS DETAILS
Needs Votes