The payment summary by date report with name e vendor account incomplete
With the latest update, there is no vendor account and name information in the payment summary by date report.
Workarounds are not suff...
Letter of Cred
Letter of Credit functionality presently available in Microsoft Dynamic 365 is insufficient to handle all the business scenarios which is widely followed by many organizations. Following business scenarios which is common in any industry while dealing with letter of credit.
L...
Electronic Payments generated is saving to desktop
When customer generate payments (Supplier Payment Journal) the files are saving to Desktop, please introduce one feature in future.to stop saving the files automatically.
Mark New Transactions - Extended Capabilities
Context:
This is for companies that have a large volume of credit card customer payment transactions. On a daily basis, companies receive a bank statement with 100s of lines and complete a manual customer payment journal after verifying the bank statement lines (i.e. when the customer ha...
MT940 format with multiple banks statements in one single file
Customer cannot upload a bank statement in MT940 format when file has multiple bank statements in one single file.
Customer had to modify the bank statement in order to upload the file in D365.
We suggest allowing these types of files to be uploaded.
Dynamics 365 Banking account Interference at check payment generation
Wish there is an option to easily interference an alternative or an additional bank account when running a check payment generation for purpose to easily OFFSET account type and account when potentially running out of banking balance limits.
Support for BTRS bank statement load which supersedes BAI2 (which is an old outdated standard)
BAI2 bank statement formats, according to ANSI X9 was never really a "standard" in ANSI terms) for bank statements, but BTRS V3 is the most recent standard for exchange of bank statement data.
There seem to be modest differences between BTRS and BAI2 but the BAI2 ER loader doe...
When the user settles manually the invoice and its method of payment is different from the vendor, the method of payment on Vendor Payment Journal should be updated
If during invoice posting, the user has decided to change the method of payment defined in vendor master data by another method of payment, the method of payment defined during invoice registration should be initialized during vendor payment journal. This works correctly when creating payments...
Generate settlement vouchers with same dimensions
Currently the system does not generates settlement vouchers if we use same dimensions during the settlement process, but we should have the options to generate the settlement vouchers generated even with same dimensions.
Deposit Control pages and Process
We are looking for a solution to account for deposits that are arriving in our banks, and ability to handle the following:
- Create cash control accounting entries.
- Journal payments directly to the general ledger.
- Reconcile payments on a bank statement.