Structured Remittance Info in SEPA payment
According to the SEPA Credit Transfer rulebook 2019 V1.0. The structured remittance info for extended remittance info occurrences mustn't exceed 280 characters
Request for Petty Cash Form
i suggest to add new feature of petty cash request process to a streamlined petty cash requisition process within Dynamics 365.
Key Points:
Petty Cash Requisition Form:
Employees can submit petty cash requests directly in Dynamics 365.
Customer Vendor Netting to consider the Taxation in indian Localisation
In Customer Vendor Netting, we cannot use the Customer or Vendor where Withholding tax is applicable and same is required in the MSD in Indian Localization. Because Withholding tax is a part of transactions for vendor and customer.
And shou...
Bank Foreign currency revaluation doesn't retrieve financial dimensions from summarized bank transactions.
With the "Enhancements to bank foreign currency revaluation feature", system is allowing the summarization at the journal name level and summarization on the bank account entry (by enabling Summarize amounts in bank account’ in your Journal names).
Accordingly, the system wil...
Including check/payment reference data during bank statememnt import
When importing bank statements, either through advance bank reconciliation or standard, the check refence number data is not included despite being in the import file. The current advise is to customize the report when the expectation is for check numbers to be present for reconciliation purpo...
Managing the bankreconciliationhistorydetails Table
We propose an enhancement to the current data management capabilities within the bank reconciliation module. We need for more granular control over historical data, specifically the ability to remove subsets of data from the bankreconciliationhistorydetails table once it is deemed no longer n...
Cash flow sales order and purchase order (by delivery line date)
Now D365 for sales order and purchase order take the delivery header date to calculate the cash flow forecast.
The suggestion is to use the delivery date (requested or confirmed if we have the confirmed delivery date) in sales and purhcase order line in order ...
Vendor bank account validation in the Vendor Payment proposal lines
SCENARIO/ISSUE:
Let's say, User #1 created a new vendor bank account and set to expired the existing ones.
User #2 then generates a payment proposal and tries to settle an invoice that is previously tagged with the old, expired vendor bank account.
At this point, there is no ...
Inventory Value Storage report date is incorrect
Inventory Value Storage Report has incorrect date in header and does not match with the data inside report.
In our project, we create Inventory Value Storage Report through Batch jobs.
We update batchjob parameters with dates to extract monthly report.
Although ...
Advanced Bank Reconciliation Statements lack the level of detail that manual bank reconciliation statements had
When printing a bank reconciliation statement after reconciling via the Advanced Bank Reconciliation - the statement only shows transactions that were auto-generated by the ABR model as well as unreconciled items. However, it does not give you any insight into the transactions that were able t...