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 (281)

STATUS DETAILS
New
1

Importing MT940 without forward slash

We had an issue with the importing MT940 bank statement, the bank statement which is shared by the bank not having forward slash, while importing the bank statement without forward slash, system is not allowing to import the statement. Expecting the solution in near future releases.

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Category: Cash and bank management (281)

STATUS DETAILS
New
14

Support different CAMT.053 versions to meet customer requirements

As there are several new versions (including latest version 11) for CAMT.053 bank statement formats it is a necessity to provide in D365 Finance, Electronic reporting, the various versions as standard format templates, so that the customization from consultants / Customers is reduced to real d...

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Category: Cash and bank management (281)

STATUS DETAILS
New
1

AR Transaction Dimension filet on AR Payment - Payment proposal

For large entities, it would be important to have the option to filter payment proposals on transaction dimensions.

Currently, the query does not have these personalized columns (Dimension), 

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Category: Cash and bank management (281)

STATUS DETAILS
New
1

After doing Customer settlement form the settlement window has been closed

In AX2012, the Customer settlement form allowed to settle multiple transactions at once by clicking on "Update" and without getting the form closed.


The same thing does not happen in D365 F&O. After settling customer transactions and clicking on Post, the Customer settlement f...

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Category: Cash and bank management (281)

STATUS DETAILS
New
1

The text string does not work as expected in contains operator. For instance, it should work with scenario; "From 602290571271" contains "From OUTOAEB 602290571271" since a part of text is getting matched.

Advance bank reconciliation > Matching Rule > Advanced criteria.


Actual: During the matching process, the text string does not work as expected in contains operator. For instance, it should work with scenario; "From 602290571271" contains "Fro...

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Category: Cash and bank management (281)

STATUS DETAILS
Needs Votes
1

The text string does not work as expected in contains operator. For instance, it should work with scenario; "From 602290571271" contains "From OUTOAEB 602290571271" since a part of text is getting matched.

Advance bank reconciliation > Matching Rule > Advanced criteria.


Actual: The text string does not work as expected in contains operator. For instance, it should work with scenario; "From 602290571271" contains "From OUTOAEB 602290571271" since...

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Category: Cash and bank management (281)

STATUS DETAILS
Needs Votes
1

“Contains” operator does not work, when Statement Field is selected. If it does not work for the Statement Field, it should be auto disabled when Statement Field is selected in Advance bank reconciliation > Matching Rule > Advanced criteria

Actual: In Advance bank reconciliation > Matching Rule > Advanced criteria - “Contains” operator does not work, when Statement Field is selected.


Expected: In Advance bank reconciliation > Matching Rule > Advanced criteria - “Contains” operato...

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Category: Cash and bank management (281)

STATUS DETAILS
Needs Votes
3

Default description field does not populate all values while doing the customer payment proposal form.


Actual: While doing the customer payment proposal system not fetching the full values in the Description field, only date value fetching, remaining values like invoice number and customer account number not fetching. The default description set up has bee...

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Category: Cash and bank management (281)

STATUS DETAILS
New
1

Dynamics 365 Estimated banking commissions calculations balance tables

Wish there is an option to easily maintain banking balance commission arithmetic calculations, for purpose to easily estimate potential commissions and commissions accrual dates. (e.g. feature better banking balance controls for financial instruments)

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Category: Cash and bank management (281)

STATUS DETAILS
Needs Votes