Vendor banks - Enable "Bank Account type" field for all countries
In the Vendor (and customer) banks, the “Bank Account type” is available only for USA (and Colombia localization)
Banks of other countries (i.e. Panama) started asking this information as mandatory in the payment disposal electronic files.
For this reason it should be possible to m...
Option to generate Electronic payments after to posting payment journal
Customer is looking for the Option, in vendor payments generate electronic payments after they posted transaction in payment journal.
Have the ability to setup Matching rules for one Statement line against multiple bank transactions
In the current D365 code, the matching rule only supports one statement line matching with one bank transaction.
This information has been published through the LCS link below:
Pay One Invoice From two Bank Or more
it will be more helpful if we can distribute one invoice amount by two bank account or more through payment distribution functionality in payment proposal
Preview Automatic Application to Customer Invoices (apply to oldest first) - remove automatic posting
On the customer card in the Payments tab you can set application method. If you select "Apply to oldest" here then then payments from the customer will automatically be applied to the oldest open customer ledger entries. The application will post without a...
Automatic Payment Advice Emails Generated for Distribution
To generate an automatic email with the payment advice for all electronic payments created in D365 and sent by outlook to the recipients indicated on the vendor profile
The cash flow forecast should have a functionality to keep a ‘running balance’ of budget amounts less the actual expenses (or revenue).
The cash flow forecast doesn’t have functionality to keep a ‘running balance’ of budget amounts less the actual expenses (or revenue). The current design assumes that budgets are used for cash flow forecasting in periods that are in the future, beyond ‘actual...
Settlement / unsettlement should not be possible when period is closed
Settlement or unsettlement should not be possible with fiscal period is closed / on hold.
When fiscal period is closed or on hold, if transactions are generated, settlement is not possible. BUT if settlement is does not generate transactions it is not blocked. ...
Dynamics 365 Banks customer payment report setup into decision or action makings
Wish there is an option to easily setup banks customer payment report into decision making report (e.g. investment, bank transfers proposals, refunds, discounts....)
Dynamics 365 Banks vendor payment report setup into decision or action makings