11

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...

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Category: Cash and bank management (343)

STATUS DETAILS
New
1

Show remaining balance when settling transactions in Advanced Bank Reconciliation

When manually settling a payment with open customer invoices in the Advanced Bank Reconciliation module, the remaining balance is not shown on the settle transactions form. It would be nice to display what the remaining balance of the customer payment is when settling customer invoices on the ...

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Category: Cash and bank management (343)

STATUS DETAILS
New
1

Ability to net customers and vendors that transact in different currencies

We would like the new Customer vendor netting functionality introduced in 10.0.39 to allow to net balances for customers and vendors that represent the same party but transact in different currencies within the same legal entity.

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Category: Cash and bank management (343)

STATUS DETAILS
New
1

Functionality to be able to allocate 1 payment to multiple customer accounts

Customers payments received via the bank can only be allocated to one customer account. Some customers are usually paying one customer account, they normally send a remittance advice or csv/file of what they are paying


Through bank rec, the AR clerk either has to post the bank...

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Category: Cash and bank management (343)

STATUS DETAILS
New
4

Possibility to edit/add bank statement lines

Currently it is not possible to edit/add bank statement lines for imported bank statements. Our client has various customer payments, which belong to multiple customers in D365FO (It is not possible to use the same 'invoice account', because the invoice must be send to the individual customer)...

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Category: Cash and bank management (343)

STATUS DETAILS
New
7

Proper data entities for Reconciliation matching rules (Settle customer invoices)

Currently, there is no data entity available for the reconciliation matching rule 'Settle customer invoices'. Since the reconciliation matching rules to 'Settle customer invoices' must (currently) be setup customer-specific, it would be very helpful if you can use a data entity to upload recon...

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Category: Cash and bank management (343)

STATUS DETAILS
New
7

Reconciliation matching rules for Settling vendor invoices

Currently, it is not possible to configure reconciliation matching rules to 'Settle vendor invoices'. Within implementations, we often see that some vendors are not being paid, but these vendors do collect outstanding vendor invoices via direct debits. Therefore, it would be very beneficial if...

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Category: Cash and bank management (343)

STATUS DETAILS
New
41

Import single banking statement (CAMP053) with one bank account with different currencies

Import bank statements:

 

Currently it is not possible to import a single (Banking Statement) CAMT053 file for one bank account with different currencies.

 

It is however possible to import multiple CAMT053 files for one bank account with different currencies.

 ...

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Category: Cash and bank management (343)

STATUS DETAILS
New
1

Add BIC/swift in electronic reporting CODA format (BE)

In the Cash and banking management module > Configuration > Coda > Coda parameters > you offer the option 'automatically create new bank accounts' but you do not use the BIC/swift indicated in the Coda file (see Feblefin document page 18 chapter Data recording 2.2 - "movement recording" link: ...

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Category: Cash and bank management (343)

STATUS DETAILS
New
2

Approval on a Netting Journal

from the netting agreements, the user can create a new netting and to finalise it he needs to post it.

The journal created for this netting posting, is now blocking the approval.


The client I'm currently working for requests to have an approval before the netting is bein...

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Category: Cash and bank management (343)

STATUS DETAILS
New