2

Updating Cleared Dates on Cancelled/Reversed Checks.

The impact of having dates is critical to Date Stamp Cancellation in the General Ledger. These dates are requested to compare with Bank Cancellation and for Escheatment Process of settling uncashed checks in AP system. This is important to report Unclaimed Payments to the State and this date i...

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Category: Cash and bank management (276)

STATUS DETAILS
Needs Votes
7

creating Letter of credit in the customer level not sales order level

currently the letter of credit D365 FO is created in the sales order level (one sales order one LC) this functionality has a limitation in case if the customer has many sales orders , some customers preferer to open one LC for many orders so if we can create the LC in the customer level and at...

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1 Comments

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Category: Cash and bank management (276)

STATUS DETAILS
New
1

Payment Terms by Billing Classification

Our customer suggested that the Billing Classification on a transaction, should update the Terms of Payment and Method of Payment so it is picked up on the payment run. Currently, if the customer record says method of payment DD, then all transactions wil...

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1 Comments

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Category: Cash and bank management (276)

STATUS DETAILS
Needs Votes
1

Dynamics 365 Vendor check payment zero suppression units cheque configuration

Wish there is an option to future easily include zero suppression units on vendor check payments cheque layout print out layouts. (e.g. BI=Billions, M=Millions, TRI=Trillions, K=Thousands...)

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Category: Cash and bank management (276)

STATUS DETAILS
Needs Votes
1

Dynamics 365 customer advanced payment calculation options and tracking

Future featuring option to include customer advanced payment calculation options (e.g. 30% financial instrument, 20% cash, 50% credit) maybe optimum ideal).

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Category: Cash and bank management (276)

STATUS DETAILS
New
1

It must be possible to cancel a reconciliation, when using reconcile transactions

Cash and bank management> Bank statement reconciliation> Bank transactions, here there is a new button [Reconcile transactions], with this it's posible to reconcile transactions on the same bank account, if the sum of the transactions is zero. After the transactions is reconciled, you no longer...

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Category: Cash and bank management (276)

STATUS DETAILS
Needs Votes
1

Dynamics 365 Accounts receivable payment allocation plans calculations

Wish there is an option to easily setup a customer payment allocation plan calculation based on allocation plan types (e.g. Minimum...) Not featuring a payment allocation plan calculation based on current balance, user might potentially process conventionally or outside the system (payment financ...

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Category: Cash and bank management (276)

STATUS DETAILS
New
1

Dynamics 365 Customer payment allocation plan types

Wish there is an option to easily visualize and setup payment allocation plan types (e.g. minimum amount, fair amount, maximum amount, other). Not featuring accounts receivable payment allocation plan types, potential management may not be able to easily justify a payment plan including a payment...

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Category: Cash and bank management (276)

STATUS DETAILS
New
1

Dynamics 365 Accounts receivable customer posted payment email templates

Wish there is the option from accounts receivable to specify listing of templates (e.g. customer group, customer classification, customer account), to be applied-used when a customer payment may had been posted, for purpose of auto-email notifications. Not easily featuring email templates within...

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Category: Cash and bank management (276)

STATUS DETAILS
New
1

Dynamics 365 Legal entity banking transfer check payment proposal

Wish there is future option to easily process legal entity banking transfer check payment proposal per all registered authorized banks (e.g. with default banking transfer amount values on period or balance basis per banking account registered). Not featuring a banking transfer proposal, user mig...

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0 Comments

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Category: Cash and bank management (276)

STATUS DETAILS
Needs Votes