1

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.

 

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Category: Cash and bank management (303)

STATUS DETAILS
New
5

Cross-rate field un editable since 10.0.21 version in the customer settlement form

The Cross rate field not allowing to edit while doing the customer settlement in customer payment Journal. This field not allowing to edit since 10.0.21 versions.


As per the customer business scenario the user needs to have Payment journals with Ledger currency, settle them w...

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Category: Cash and bank management (303)

STATUS DETAILS
New
2

The Cross-rate field un editable since 10.0.21 version in the customer settlement form.

Description:

The Cross-rate field un editable since 10.0.21 version in the customer settlement form.

While doing the payment settlement the cross-rate field not allowing to edit, this field is require for their business requirement. 


The following is the bug link f...

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Category: Cash and bank management (303)

STATUS DETAILS
New
12

Support bank payment format MT101 Swift in Dynamics 365 for Finance

Customers require the MT101 payment format file.

is it possible to provide it in standard in Electronic Reporting.


Simple Guide to t...

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2 Comments

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Category: Cash and bank management (303)

STATUS DETAILS
Needs Votes
12

Post realized gain loss at dispatches from foreign currency bank account

According to ยง 6 para. 1 no. 2 EStG and attached comments, the valuation of sales of foreign currencies (current assets, bank account balances in foreign currency) requires the valuation at the average rate and the recognition of realized exchange rate effects.


No possibility ...

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1 Comments

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Category: Cash and bank management (303)

STATUS DETAILS
Needs Votes
32

Sub-ledger to Sub-ledger (e.g. Bank to Bank) transactions in General Journals (having switched off "One Voucher" functionality)

As strongly recommended by Microsoft we recently switched off the "One Voucher" functionality (Parameter "Allow multiple transactions within one voucher" in General ledger parameters has been deactivated).

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Category: Cash and bank management (303)

STATUS DETAILS
Needs Votes
7

creating Letter of credit in the customer level not sales order level

currently the letter of credit D365 FO is created in the sales order level (one sales order one LC) this functionality has a limitation in case if the customer has many sales orders , some customers preferer to open one LC for many orders so if we can create the LC in the customer level and at...

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1 Comments

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Category: Cash and bank management (303)

STATUS DETAILS
New
1

Dynamics 365 Bank disbursement vendor payment generation plans summary

Wish there is an option to easily identify, visualized and monitor vendor payment generation summary plans from the banking balance. Not visualizing banking disbursement plans (e.g. vendor payment disbursement generations, banking transfers), user may not easily visualize or future easy project ...

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0 Comments

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Category: Cash and bank management (303)

STATUS DETAILS
Declined
1

Bank facility agreements (BankDocumentFacilityAgreements) cannot create New record overlaps with multiple existing records.

We were able to create bank facility agreement there should be no overlap in the start time and endt time between the bank facility agreemenr this time range should be unquie. If there is a overlap in the time range it will be adjusted automatically,if there is a overlap in the date range system ...

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0 Comments

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Category: Cash and bank management (303)

STATUS DETAILS
Declined
1

Dynamics 365 Finance customer sales order invoice replacement tracing

Wish there is potential future option to easily visualize a replacement customer invoice and easy document tracing. Not featuring replacement document and record to original, user may not easily visualize reason and history, but potentially visualize a reversal instead of visualizing a potential ...

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0 Comments

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Category: Cash and bank management (303)

STATUS DETAILS
Declined