6

Loan management - Including short term and long term

It is required in D365 to manage the loans which include short-term and long-term loans and manage the interest calculations on a periodic basis and post the repayment based on the schedules.

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Category: Cash and bank management (370)

STATUS DETAILS
New
1

Automatic difference Journal

Hello,

We moved from NAVISION to D365 mid this year and NAVISION had one functionality that we are greatly missing in D365 and we would like you to consider adding it to one of next updates.

In NAVISION we had the option to match bank statement line with bank transaction line with ...

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Category: Cash and bank management (370)

STATUS DETAILS
New
1

On advance bank Rec, when we generate a payment from the reconciliation worksheet, we should be able to disable the posting button to avoid the posting blocking when we setup in the bank account a payment journal name with a workflow

On advance bank Rec, when we generate a payment from the reconciliation worksheet, we should be able to disable the posting button to avoid the posting blocking when we setup in the bank account a payment journal name with a workflow

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0 Comments

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Category: Cash and bank management (370)

STATUS DETAILS
New
3

Bank balance report for specific period not available.

In Banking module, please provide report to review balance for a particular period.


Bank account balance report : not having option to review balance for a particular period in D365 fin Ops.

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1 Comments

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Category: Cash and bank management (370)

STATUS DETAILS
New
21

Adding Un-reconcile option on Bank transactions form

Cash and Bank management > bank statement reconciliation > Bank transaction form

Here there is an option for reconcile, but no option for un-reconcile.


It is really helpful if the option can be added.


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0 Comments

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Category: Cash and bank management (370)

STATUS DETAILS
New
7

Customer and Vendor netting function should have a parameter to settle a single invoice to avoid settlement voucher

  1. Current Design: The system aggregates the total amount of all invoices and posts it using the Customer/Vendor posting profile defaulted in the AR/AP parameters. This results in numerous settlement vouchers being generated to balance between the netting voucher and the ori...

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    0 Comments

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    Category: Cash and bank management (370)

    STATUS DETAILS
    New
1

Posting of new transactions in reconciliation process

We need that when we click on Mark as reconciled, the system displays a message indicating that there are new transactions pending of posting. 


So that the system does not allow to continue until the new transactions have been posted.


It would be great to be a...

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0 Comments

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Category: Cash and bank management (370)

STATUS DETAILS
New
10

Transaction generated by Advanced bank reconciliation has auto description as "Bank statement line post table"

When using "Generate voucher" in Advanced bank reconciliation, it asked user to define description for the generated transaction. However, the defined description is only applied to one voucher transaction with posting type of "Bank statement". And the other voucher transaction with posting ty...

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1 Comments

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Category: Cash and bank management (370)

STATUS DETAILS
New
1

Option to lock Bank accounts for transactions being posted back into a reconciled period (manual reconciliation)

Create an option in the bank parameters to apply a posting lock to Bank accounts for transactions being posted back into a

reconciled period.

For monthly reconciliation this can be mitigate by closing the period, but this is not available for weekly or mid-month bank reconciliatio...

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0 Comments

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Category: Cash and bank management (370)

STATUS DETAILS
New
24

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

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0 Comments

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Category: Cash and bank management (370)

STATUS DETAILS
New