1

Being able to import CFONB120 (AFB120) bank statements in D365 (using ER)

Hi,


As it is possible to import MT940 bank statement format with Electronic reporting setup, it would be great if we could import CFONB120 as lots of french banks are using this format.

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Category: Cash and bank management (296)

STATUS DETAILS
New
1

Reconcile a statement with zero transaction

If you upload data from bank daily purposes, sometimes there may not be any transactions for that day.

Are not able to validate/reconcile those statement.

It would be good if we can validate and reconcile those transactions

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Category: Cash and bank management (296)

STATUS DETAILS
New
1

Reconcile Bank Opening Balance

For advanced bank reconciliation, it would be good to be able to reconcile opening balance for the bank account to be reconciled without a bank statement.

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Category: Cash and bank management (296)

STATUS DETAILS
Needs Votes
3

Excel Addin for manual bank reco to insert cleared date

Many companies do not use Automated reconciliations due to many reasons. Those companies use manual bank reco through account reconciliations page to insert cleared date and put checkbox as "cleared" manually.


Doing this activity directly in the system consumes lots of time. ...

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Category: Cash and bank management (296)

STATUS DETAILS
Needs Votes
10

Foreign currency revaluation cash and bank management module (Poland)

An Idea very similar to

https://experience.dynamics.com/ideas/idea/?ideaid=009a96a2-581b-e711-80c0-00155d460d59


Please make a 'Foreign currency revaluation' available in the bank module for all countries/regions - also for Poland.

In the article https://learn.micr...

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Category: Cash and bank management (296)

STATUS DETAILS
New
1

Bank opening balances shouldn't exist in reconciliation worksheet

Bank opening balances shouldn't exist in reconciliation worksheet


Issues May Happened :-


User by Mistake can mark this Transaction.

this Transaction Still exist . and keep moving for each Month Reconciliation

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Category: Cash and bank management (296)

STATUS DETAILS
New
3

Bank Reconciliation to be edited after the Workflow is Approved

At this moment there is no possibilities to "Unmatch" or "Unmatch all" if there is Bank Reconciliation Workflow is approved.


However, "Unmatch" or "Unmatch all" is possible if there is no Workflow configured, this is odd because this limitation does not encourage customers to ...

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Category: Cash and bank management (296)

STATUS DETAILS
New
1

Allow $0 payment in payment proposal for settling offsetting debits and credits

Payment proposal automation is an effective way to generate a large volume of payments. Please allow creation of $0 payments within a proposal for settling offsetting debits and credits. Error given: zero amount is not allowed. In addition, allow credits into the proposal without requiring ...

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Category: Cash and bank management (296)

STATUS DETAILS
New
4

Warning message before posting a bank statement if all lines are not new or reconciled

The lines of a bank statement can be at the status "New" or "Reconciled".

To post the lines, we can use the button "Post".

However, we can use this button only one time and there is no check that all lines are new or reconciled.


So, we would like a warning messa...

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Category: Cash and bank management (296)

STATUS DETAILS
New
1

Cash Flow Management & Results

I have evolved this managerial decision-making method over my professional experience providing in accounting, auditing and business consulting services.

 

I would like to elucidate that the methodology I am presenting, is a unique and distinctive method.

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Category: Cash and bank management (296)

STATUS DETAILS
New