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Payment Proposal Parameters to Fill Invoice Dimensions to Payment Lines

When the payment proposal is generated, invoices are being created.

It would be wonderful if there is a parameter on the proposal that user can select "Group by dimension".

This parameter will group the payments per dimension and insert in to payment journal lines. And also dimen...

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Category: Cash and bank management (333)

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 (333)

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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0 Comments

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Category: Cash and bank management (333)

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 (333)

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 (333)

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 (333)

STATUS DETAILS
Needs Votes
1

Dynamics 365 Financial instruments banking balance transfer proposals inquiries

Wish there is an option to easily identify, inquiry financial instruments banking balance transfer proposal inquiries (e.g. within banking instruments options, due to banking interest rates, financial instrument items available...)


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Category: Cash and bank management (333)

STATUS DETAILS
Needs Votes
20

Need to get the opening balance from Previous Bank Statement

All the BAI2 bank statement files in AUS and NZ do not have opening balances field. With the current out of box function, all the customer in the AUS & NZ are facing the challenge that imported bank statements have no opening balance value.


This function suggestion request is...

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4 Comments

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Category: Cash and bank management (333)

STATUS DETAILS
Needs Votes
1

Mirror AR functionality in AP so supplier credits could be processed via import format rather than manual posting

Mirror AR functionality in AP so supplier credits could be processed via import format rather than manual posting. IN Accounts Receivables Export format, Import file format, Return format and Remittance format are specified to communicate electronically with banks. In Accounts Payables process...

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0 Comments

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Category: Cash and bank management (333)

STATUS DETAILS
New
1

Automatic Email for Expired Cards or Cards About to Expire for Customers with Open Orders

Background -


Indirect customers may have credit card terms and have a tokenized card reference on file used when their orders are fulfilled and shipped to collect the funds when the orders are shipped. Also, Direct customers may be part of a product subscription service where...

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0 Comments

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Category: Cash and bank management (333)

STATUS DETAILS
New