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...
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...
Ability to settle bank statements and transactions against customer association members (individual customers belonging to a customer credit group)
when importing bank statements and during the settlement process, it should be possible to have centrally regulated payments settled against open invoices of the customer or vendor members of the association (prefiltered)
Empty batches created by Accounts Payable Process Automation
Payment process automation runs and if no vendor process proposal is generated, and empty batch is still created. These empty batches take time to identify and manually delete across many Legal entities, bank accounts and pay methods. Is it possible to aut...
Allow bridged transactions using centralised payments across multiple companies without need for vendor in payment company
If you use centralised payments across company for vendor payment and use a method of payment which uses a bridging account you can only settle the bridged transactions if you create the vendor account in the payment company.
A dimension attribute error is return unless the ve...
LC - LG
- Against Cash LG:
* There is Guarantee issue against Cash (Collateral Amount), not from Facilities lines.
* Issue Guarantee from Bank Account against Collateral // Bank Hold the amount + a percentage %
- Third Party LG:
STATUS DETAILSNeeds Votes
Customer and Vendor settlement issue when multiple employee execute the same daily tasks
Hey Guys
Issue we are facing is multiple finance people are settling vendor or customer transactions at the same time.
Employee A open vendor settlement from the Vendor form and select multiple transactions
Employee B open vendor settlement on the same Vendor.
Predefined EFT/ACH file export layouts for Canadian banks
Predefined EFT/ACH file export layouts for Canadian banks
As there is 5 main banks and a couple of credit unions that service the majority of businesses, i suggest that D365 F&O adds the common Canadian bank file layouts for EFT payment into localization for Canada.
Currently you ...
Bank account hyperlink in proposed vendor changes
When activating the Bank account field in the vendor proposed changes workflow, the bank account information is not easily seen in the vendor Proposed changes screen. Because the Bank account ID is not enough information to make an approval decision and it is not a hyperlink, the user must:
Import bank statement files for Advanced bank reconciliation from a Sharepoint folder
The bank file i.e. ISO20022 camt053 files reside in Sharepoint but the import bank statement does not support Sharepoint, only browsing for files.
It is possible to set up an electronic reporting source entry which connects to document types defined with Sharepoint addresses.The import ...