19

Functionality to automatically update exchange rate in payment journal lines

When updating exchange rate, there is no option to update massively all lines of payment journal with the new exchange rate.

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Category: Cash and bank management (333)

STATUS DETAILS
Needs Votes
15

Void an EFT vendor payment the same as a cheque

You should be able to void an EFT vendor payment the same way you can void a cheque. Sometimes when we submit the file to the bank, it says all payments are ok, but when the vendor's bank picks up the payment, the account number may be incorrect and the payment gets returned to our bank. Not b...

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1 Comments

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Category: Cash and bank management (333)

STATUS DETAILS
Needs Votes
12

Adjust ending balance in bank reconciliation to include figures posted by foreign currency revaluation

When foreign currency revaluation run for any bank account, the "Ending balance" in Bank reconciliation display and "Company ending balance" on Bank reconciliation statement do not align to "Closing balance" from Trial balance - General Ledger module.

These differs by value posted with f...

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Category: Cash and bank management (333)

STATUS DETAILS
New
12

Reverse function needed for Vendor online bank payments similar to check reversal functionality

Reverse function needed for Vendor online bank payments similar to check reversal functionality- this is needed as many times we upload bank payments and post . it is necessary to reverse this at click of a button similar to check payments reversal

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1 Comments

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Category: Cash and bank management (333)

STATUS DETAILS
Needs Votes
11

Different export protocol report needed for ING because of service level code SDVA

In the payment export XML the priority is labeled as "Norm", but ING imports this as "Urgent" because of the service level code SDVA.

As a result of the urgent label bankcharges are charged.

We need a different export protocol to meet the expectations of ING as for Rabobank the pay...

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Category: Cash and bank management (333)

STATUS DETAILS
New
10

What report/document can we generate to send to the vendor to advise payment if the payment is not settled against invoice? Such as prepayment, or normal payment without settling against invoice.


As described in issues 536165 and 623922, for payment without invoice, the vendor payment advice report will not show details if there is no settlement related to this payment.

As described here (https://learn.microsoft.com/en-us/dynamics365/finance/accounts-payable/prepayment...

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Category: Cash and bank management (333)

STATUS DETAILS
New
5

Post payment journals from reconciliation worksheets to allow settle transactions

The new function to "Post customer and vendor payment journals from bank statements and reconciliation worksheets" is great, specially for customer payments, but, as it is designed the process still remains a two step process:

  1. Payment journal is created and posted from reconciliati...

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    Category: Cash and bank management (333)

    STATUS DETAILS
    New
5

Vendor Payment automation

Aboutn the payment automation, would be a good idea not to create the journal header for the payment journal with an empty payment proposal inside it. otherwise the user has to maintain the Journal list that could spread a lot.

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1 Comments

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Category: Cash and bank management (333)

STATUS DETAILS
Needs Votes
4

Accounts Receivable Foreign Currency Revaluation Simulation process should have Invoice reference field

Currently the AR foreign currency Simulation process does not have an Invoice reference to verify the invoice details. The request is to have the Invoice reference field in AR Simulation process for easy verification of the details included in the foreign currency revaluation process.

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Category: Cash and bank management (333)

STATUS DETAILS
Needs Votes
3

Extend Summarise amounts in bank account functionality

A Customer generally have multiple Sites/branches where users create multiple journals to post the customer payments for multiple banks, multiple transaction types, method of payment etc. and the bank statement provide total amount for a transaction type. This cause difficult, time-consuming ...

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Category: Cash and bank management (333)

STATUS DETAILS
New