1

Dynamic 365 Finance cash and banks close outstanding unpaid vendor check payments reversal todays date

Wish there is potential future option to easily close or reverse an outstanding posted vendor check payment that may had not been cleared by the bank and easily reverse posted transaction, for purpose to potentially initiate research, and future re-issue a check payment from within the banking re...

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Category: Cash and bank management (298)

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Needs Votes
1

Dynamics 365 Finance Cash and banks Beneficiary check payment excel auto-conversion ready graph report generation

Wish there is future potential eligible option to easily generate and auto convert beneficiary check payment report into graphs, featuring reports exports to excel maybe helpful, however featuring a ready auto-conversion report to graphs maybe option. Alternative featuring power bi to process gr...

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Category: Cash and bank management (298)

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Needs Votes
1

Dynamics 365 Finance Cash and banks Beneficiary check payment report accumulated paid banking balance

Wish there is potential future option to include a beneficiary check payment report with accumulated paid banking transaction and/or transaction type balances. Not featuring accumulated banking paid balances from beneficiaries, user might potentially alternative execute other type of reports (e...

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Category: Cash and bank management (298)

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Needs Votes
1

Dynamic 365 Finance cash and banks maturity dates on baking instruments transaction accounts

Wish there is future potential eligible option to track maturity dates on banking instrument transaction accounts, for purpose to easily calculate interests, transfers, withdraws, or other. Not featuring banking maturity dates, user may not easily visualize ready banking instruments, for purpose...

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Category: Cash and bank management (298)

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Needs Votes
1

Bank Fifo - transaction text missing settings for PL

Hi, D365 in Cash and bank management -->Periodic task has function Bank - Exchange adjustment (FIFO and LIFO). It posts exchange rate difference on bank accounts automatically (without editing before posting) and transactions are posted without any transaction text. Is there any option to set som...

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Category: Cash and bank management (298)

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Needs Votes
2

Customer / Vendor trasactions hidden by filter

Settlement transactions shown by default in customer transactions (same in supllier side) should be initially hidden when the form is open and in case of necessity shown using the form filter "show". Since these transactions are automatically created by the system for a techincal reason the users...

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Category: Cash and bank management (298)

STATUS DETAILS
New
1

Currency revaluation should respect the account structure that is defined for the source accounts

Scenario is that an unused dimension has been removed from the account structure. We run GL revaluation and where the customer has left a currency balance open on an account with the removed dimension, this is showing in the revaluation preview. Even where the revised account structure disallo...

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Category: Cash and bank management (298)

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Needs Votes
43

Cash accounts for other countries

Ability to use petty cash functionalities without dependencies on country code. Currently, this functionality is only available for Estonia, Lithuania, Czech Republic, Hungary, Latvia, Poland, and Russia. Here is the link to documentation for petty cash: https://docs.microsoft.com/en-us/dynamics3...

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Category: Cash and bank management (298)

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Needs Votes
28

Change of payment status when importing a camt 054 file to a customer payment journal

When importing a customer payment file with file format Camt.054 to a customer payment journal it would be preferable if the payment status would be set to "Approved" on the payments that are fully settled against an invoice. Currently all payments get payment status "Received" regardless of fin...

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2 Comments

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Category: Cash and bank management (298)

STATUS DETAILS
New
17

Camt. 54 file which supports different date/time formats

In Advanced bank reconciliation, when importing bank statement file, the system uses a transformation files to convert the bank file in XML (e.g.Camt.54 )format for mapping in D365FO. The Camt. 54 file supports UTC date/time format which allows only time from 00:00 to 23:59. Many banks use diffe...

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Category: Cash and bank management (298)

STATUS DETAILS
Needs Votes