Enable Unattended Batch Process for ABR / BAI2 bank statement import
With the deprecation of .XLST imports, we can no longer import BAI2 files using an unattended batch. Using the Electronic Reporting Advanced bank reconciliation (ABR) statement model, we can manually import BAI2 files, but there is no option to setup a batch using this method. This severally i...
Dynamics 365 Cash and bank accounts account bank balance summary total inquiry
Wish there is an option to easily summary total inquiry the bank account (s), balances, including the accounts in foreign currency.
Post new bank transactions in detail rather than summary
Hi all
Our customers are requesting new bank transactions to be posted in detail rather than having a summary posting. It would also be great if the description can be configurable using default description using eg. the transaction code or description from the bank statement ...
To have a realize gain loss in Bank
Example Scenarios:
Contract agreed between bank and organization
USD 1,000 = MYR 4,000 (Exchange Rate 4 MYR to 1 USD)
When the actual transaction happened:
Organizations sold the currency with transaction rate
Transactions posted with fixed Exchange rate used should avoid revaluation nor exchange gain and loss
It may happen that company negotiates currency contracts.
Then they may book transactions with fixed exchange rate (enter manually). These transactions should not be revaluated as part of currency contracts. The amount should not vary based on daily exchange rate.
<...Bank Reconciliations - Suggest Lines --> Filter :Bank Rec. Line --> Document type
On the 'Bank Rec. Process Lines' dialog window -- Filter 'Document Type' = blank often misleads users as they think that in this case 'blank' = everything, and no filters are applied, when the BLANK document type filter is applied.
The idea is to assign a value 'BLANK' to the ...
Bank Reconciliation end balance is not showing correct as per Bank statement ending balance
Hi MS team,
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When we reconcile the bank statements, the bank statement ending balance(we have multiple pages for each bank statement ID) is not reflected in the ending balance of the reconciliation. The application is picking random page ending balance instead of the last page en...
Deleting bank account if used in non posted journals
When the user creates a new bank account and the user adds that bank account in the general journal as an account or offset account, and after that user deletes that journal user will receive a message that he/she can't delete the bank account record. A message says that a "bank account is use...
Dynamics 365 Banking positive database info default retrieval to data model
Wish the positive pay standard functionality about to be deprecated on version 10.0.30, to feature default database info retrieval into data model, for purpose to easy save time while configuring mapping to banking model formats (now electronic reporting), or have the database info retrieval w...
Dynamics 365 Accounts receivable customer payment generation for interest accrued ONLY
Wish here is an easy option to easily generate customer invoice payment on interested earned accrued ONLY, featuring based on transaction voucher number sequence, maybe an alternative, however featuring a checkbox instead, might be easy visual readable