136

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

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Category: Cash and bank management (296)

STATUS DETAILS
Planned
2023 Release Wave 1
Ideas Administrator

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

 

Sincerely,

Sara Schilke

PM, Microsoft 

78

Dimension posting option needed Foreign currency revaluation for Bank

Multiple entries are created during bank foreign currency revaluation. Repro steps: 1. Go to Cash and Bank Management > Periodic 2. Foreign Currency Revaluation 3. Revalue a bank account in foreign currency. 4. System creates multiple entries for revaluation. The current process does not hav...

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2 Comments

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Category: Cash and bank management (296)

STATUS DETAILS
Under Review
65

Report for Bank Transactions with Financial dimension details

After the feature for Bank Foreign Currency Revalaution is introduced the system should also provide a report for bank transaction per financial diemsnion which makes it easier to clarify the huge number of entries posted at the time of bank foreign currency revaluation. We are currently strugg...

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0 Comments

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Category: Cash and bank management (296)

STATUS DETAILS
Under Review
49

Add Spot Exchange Rate feature

It would be a nice ehancement to adjust 'Exchange rate' for Payment if invoice has been posted in a different currency. The business scenario is as follows: a. Accounting currency MXN b. Exchange rate 20 MXN = 1 USD c. You post a 100 USD Sales order. It would be 2,000 MXN (20 * 100). d. You agr...

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1 Comments

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Category: Cash and bank management (296)

STATUS DETAILS
Needs Votes
47

IBAN on Bank account automatism

Automatisms that facilitate the insertion of information relating to bank current accounts (IBAN) both from the customer and vendor master data side and as regards the bank master data. Filling CIN, ABI, CAB and Bank account number, IBAN should be populated automatically.

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1 Comments

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Category: Cash and bank management (296)

STATUS DETAILS
Needs Votes
43

Cash accounts for other countries

Ability to use petty cash functionalities without dependencies on country code. Currently, this functionality is only available for Estonia, Lithuania, Czech Republic, Hungary, Latvia, Poland, and Russia. Here is the link to documentation for petty cash: https://docs.microsoft.com/en-us/dynamics3...

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0 Comments

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Category: Cash and bank management (296)

STATUS DETAILS
Needs Votes
23

New Camt.054 import functionality for Cash Pooling situations

Some customers are opting for cash pooling solution with their bank. In those situations the ISO20022 Camt.054 file to be imported in the system is different than the standard one, as the bank is not able to distinguish between customer and supplier payments. It would be useful to have a new ISO2...

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0 Comments

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Category: Cash and bank management (296)

STATUS DETAILS
Needs Votes
20

ISO20022 Bank statements from Sharepoint folder

The Bank statement setup for ISO20022 is based on a composite entity utilizing xml- and xslt-template files to interpret the ISO20022 Camt053 file. The import is bases on browsing and selecting a xml-file from a specific folder on the PC. An improvement would be to utilize the Electronic Reporti...

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1 Comments

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Category: Cash and bank management (296)

STATUS DETAILS
Needs Votes
16

Add electronic reporting configuration for Camt.086 banking files format

The files Camt.086 provided by banks details banks transactions fees charged by banks for their operations. Having the appropriate configuration in D365 F&O to read this file format will enable us to create automatic journals that will contain bank transaction fees lines and then post it to the a...

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0 Comments

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Category: Cash and bank management (296)

STATUS DETAILS
Needs Votes
14

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. ...

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2 Comments

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Category: Cash and bank management (296)

STATUS DETAILS
Needs Votes