To have a realize gain loss in Bank
Example Scenarios:
Contract agreed between bank and organization
USD 1,000 = MYR 4,000 (Exchange Rate 4 MYR to 1 USD)
When the actual transaction happened:
Organizations sold the currency with transaction rate
Payment journal line should default the journal currency instead of vendor currency when settlement is done
Hello all,
Currently when using a vendor payment journal the system is displaying the vendor currency on the payment line, instead of the journal default currency.
That means for example :
Journal with urrency USD
then settle an invoice for this vendor in US...
Transactions posted with fixed Exchange rate used should avoid revaluation nor exchange gain and loss
It may happen that company negotiates currency contracts.
Then they may book transactions with fixed exchange rate (enter manually). These transactions should not be revaluated as part of currency contracts. The amount should not vary based on daily exchange rate.
Bank Reconciliations - Suggest Lines --> Filter :Bank Rec. Line --> Document type
On the 'Bank Rec. Process Lines' dialog window -- Filter 'Document Type' = blank often misleads users as they think that in this case 'blank' = everything, and no filters are applied, when the BLANK document type filter is applied.
The idea is to assign a value 'BLANK' to the ...
Bank Reconciliation end balance is not showing correct as per Bank statement ending balance
Hi MS team,
When we reconcile the bank statements, the bank statement ending balance(we have multiple pages for each bank statement ID) is not reflected in the ending balance of the reconciliation. The application is picking random page ending balance instead of the last page en...
Deleting bank account if used in non posted journals
When the user creates a new bank account and the user adds that bank account in the general journal as an account or offset account, and after that user deletes that journal user will receive a message that he/she can't delete the bank account record. A message says that a "bank account is use...
Dynamics 365 Banking positive database info default retrieval to data model
Wish the positive pay standard functionality about to be deprecated on version 10.0.30, to feature default database info retrieval into data model, for purpose to easy save time while configuring mapping to banking model formats (now electronic reporting), or have the database info retrieval w...
Dynamics 365 Accounts receivable customer payment generation for interest accrued ONLY
Wish here is an easy option to easily generate customer invoice payment on interested earned accrued ONLY, featuring based on transaction voucher number sequence, maybe an alternative, however featuring a checkbox instead, might be easy visual readable
Posting layer functionality - bank module
In the D365 bank module you can post by separate posting layers e.g. "current" and "operations". However, when you perform the bank revaluation, the system posts the revaluation entry to the "current" layer only. This is different to what would happen in the general ledger module, where reva...
Dates control in bank statements
When validating an advance bank reconciliation statement, the application will take the session date and insert this date into the ValidatedDate field.
I suggest to add a control in the statement validation process to avoid having the validation date earlier than the creation...