Automatic importing bank statement from Blob
We currently have the option to automatically import of bank statements from a sharepoint folder. we would like to see if there is a roadmap or plan in place for enabling automatic import of bank statements from Blob !
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...
Customer invoice settlement based on amount in Bank module
Many customers ONLY want their customer payments to be automatically settled IF the amount on the bank statement line = to the (sum) of amounts of the referenced invoice(s). S...
Bank fee deducted from executed customer invoice payment
When a bank statement is imported with a customer payment to which a fee was deducted, there should be a possibility to settle the full invoice amount (amount that was paid) and create a split transactions to book the fee to the correct ledger account.
Using the Modern bak rec...
Bank fee deducted from customer invoice payment
When a bank statement is imported with a customer payment to which a fee was deducted, there should a possibility to settle the full invoice amount (amount that was paid) and apply the fee to the selected ledger account.
e.g. A customer pays an invoice of 1000 DKK and a fee of 10DKK is d...
IBAN structure for Oman (mandatory as of July 1 2025)
As from 1 July 2025 it is mandatory to have the IBAN structure for Oman vendors. When you navigate to the IBAN structures (cash & bank management - setup) you are able to reset the structure and retrieve the latest upd...
Implement PIX for payment and receipts
Pix is an instant payment platform created and managed by the monetary authority of Brazil, the Central Bank of Brazil (BCB), which enables the quick execution of payments and transfers.
Pix was announced in the summer of 2019, and was fully operational on November 16, 2020.
Modern Bank Reco - Enable Enhanced Rounding Off Functionality for One-to-Many and Many-to-Many Transactions
Issue:
In the Indian localization of Dynamics 365 Finance, TDS (Tax Deducted at Source) is often applied on advance vendor payments. In practice, this results in minor rounding differences when reconciling one-to-many or many-to-many tra...
A direct link to view accounting entries (vouchers) in the bank reconciliation worksheet screen.
It should be possible to view accounting entries (vouchers) on the bank reconciliation worksheet screen.
Today, it is necessary to go to other tables and manually search for the corresponding voucher, which consumes a lot of time for accountants.
Add the difference amount of selected transactions in the bank reconciliation worksheet screen
In the control tab at the top of the bank reconciliation worksheet screen, the difference between what has been selected should be displayed; this would make it easier to identify the other amounts to be reconciled.
At this moment, we can only see the total amount selected, not the diffe...