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 ...
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...
Automatic settlement with a prepayment and an invoice with more than one installment
User is posting a customer payment journal and then a customer invoice with payment schedule with more than one installment. Even if the automatic settlement is setup in AR parameter, the system does not settle the two transactions. It would be good to have it work properly, since it works as ...
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...
Enable Financial Tag Field for "Generate Voucher" Action in Advanced Bank Reconciliation Matching Rules
Idea Summary:
In Microsoft Dynamics 365 Finance and Operations, within the Advanced Bank Reconciliation functionality, the matching rules allow users to perform automatic actions such as "Generate Voucher." However, when using this action type, it is currently not possi...
Ability to process a $0.00 customer payment
Would it be possible to allow a value of $0.00 to be recorded on a customer payment. There are customers who remit a $0.00 payment with deduction lines attached to it. Currently a Credit and Debit with a value of $0.01 is created at cash application and afterwards the two transactions are sett...
Bank Loan Interest Calculations
Bank Loan functionality is not available in Microsoft Dynamics 365 Finance and Operations. Following is the scenario Loan taken from bank, then following calculations: 1. Bank loan calculations 2. Interest payable, Interest paid 3. Principle amount payable, Principle amount paid 4. Managing ba...
Allow Bank Fee Posting During Advance Bank Reconciliation Settlement When Variance Exceeds Tolerance
Business Need:
In the Advance Bank Reconciliation process, there are scenarios where the amount received or paid differs from the related invoice amount due to bank charges. Currently, if the variance exceeds the configured maximum penny difference/tolerance, the transac...
Bank reconciliation worksheet supporting usage sales tax code or actual sales tax amount
Bank statement lines includes amounts that are fully VAT and the tax base is in separate line. Currently it is not possible to book full sales tax amounts from bank reconciliation worksheet as there are no option to enter sales tax code or actual sales tax amount.
We'd suggest to open u...