Split up payment file generation and post processing actions like setting payment status
Right now, when a payment journal is created, you can click functions > generate payments in order to generate the payment file. Next to generating the payment file, post actions are done like updating the Payment status to "Sent". Since this is done in the same process, it can happen that the p...
Cash discount report
We do not have separate report for cash discount with tax or without tax. It would be great if we get this report with payment reference and vendor/customer. Regards Ranjith S
Dynamics 365 Finance Intercompany Banking transfers
Wish there is an option to future include intracompany banking transfers for purpose to easily visualize transfer source and to with option to visualize source and/or destination of banking accounts., in addition to standard ledger intracompany journal transfers or decentralized payments.
Canceled payments should not appear in Bank statement worksheet
According to Issue 625232 a cancelled payment can be manually reconciled with the option ‘Reconcile transactions’ in Bank transactions. This process can be time consuming depending on the number of cancelled payments. Please, consider add a parameter to be able to exclude these cancelled paymen...
RF international payment reference for customer transactions
Many customer demand easier and more automatized process for settling customer payments. International Structured Creditor Reference would be a beneficial by this requirement to be implemented to D365. European payments council has a white paper from this: https://www.europeanpaymentscouncil.eu/s...
Cash and bank management
We requested a format for bank reconciliation, but the requested Format is not supported by system. We have done the setup for the import of ISO20022 format and the xml must have this format xsd:camt.053.001.08. The proposal is to use for Bank reconciliation the format CBIDlyStmtReqLogMsg.00.0...
Improve the CODA Customer (unstructured) payment Invoice selection for multiple invoice settlement
When a CODA bank statement contains a customer payment (unstructured) that relates to multiple invoices, in the Customer invoice screen the user can select to Include transactions but cannot see the total of the selected/included transactions (similar to the settle transactions) which makes the s...
It should be possible to import different bank statements with the same cut off date
When customer is using Advanced Bank reconciliation it is not possible to cancel an already reconciled reconciliation. Because of this, customer may need to have two statements with the same cutoff date (Mostly because of an error) to reconcile bank transactions. At this point this is not possibl...
Filter EFT file details by Payment Journal Batch
In big organizations, where several users are working on payments it would be very useful to filter EFT file details by batch, to avoid overlapping between different groups of jurisdiction. Now, EFT details are grouped by Bank Account number, ignoring the fact that batches are there to allow us t...
Vendor Payment Proposal Automation - summarized payments not working when the adjustment date is set to 0 (known issue)
When the "Number of days adjustment for summarized payment date " is set to 0, the payments are neither summarized nor are they set with today's date (aka the date the vendor payment proposal automation ran + 0 days adjustment). This means we can't use vendor payment proposal automation for pro...