During settle vendor transactions system doesn't verfify account structure which is required.
When customer settle vendor transactions (invoice with payment) in currency different than accounting currency system creates realized gain or realized loss. During this operation system doesn't verify account structure which is required.
Customer ask - System creates new ledg...
Working days on payment terms
When creating payment terms there should be an option to indicate if the days specified are calendar days or if they are working days potentially offering to provide a bank holiday calendar which should also be considered when calculating a due date
Foreign currency revaluation doesn't retrieve financial dimensions
In US Company there are a lot of transactions with the same error. All these wrong transactions came from the AP foreign currency revaluation, which posted the revaluation transactions without retrieve some financial dimensions (eg: intercompany).
Even if in the system it shou...
AR and AP currency revaluation for multiple legal entities at a time
Currently AR and AP currency re-valuation can only be done for a single legal entity at a time. Please add functionality along the lines of what is already available for GL and Banking revaluation, i.e. to be able to revaluate AP or AR for multiple legal entities at a time.
Fix Matching Rules for Bank Reconciliation
Currently, bank matching rules only looks to the amount on the check for certain transaction types. The matching should look to check amount, vendor and payment reference for every entry. This has caused discrepancies in matching causing user to manually reconcile transactions.
Original document reference in Bank Foreign Currency Revaluation
Original document reference should be available in Bank Foreign Currency Revaluation transactions for reconciliation purposes. It is available for AP Foreign Currency Revaluation.
Payment amount relevant data may not be edited on open customer transactions marked for settlement, except from where original transaction has been marked for settlement.
When a open customer or vendor transaction is marked for settlement, no modification on payment amount relevant data should be possible, except from where original transaction has been marked.
At the moment it ...
Payment calendar setup in D365 which specify the agreed timings of the payments between company and Suppliers
Customer would like to have this additional functionality where customer can specify the agreed timings of the payments between company and suppliers in the payment calendar setup.
Accounts payable module>Payement setup>payment calendar.
SWIFT/BIC control or automatically populate SWIFT from the IBAN
Other ERPs offer SWIFT/BIC control or automatically populate SWIFT from the IBAN.
Please consider this "nice to have" feature for Dynamics as well.
Financial Dimensions Should Be Optional in Cash & Bank Revaluation Vouchers (as in AP & AR Revaluation)
The cash & bank foreign currency revaluation process does not give the user any options for deciding whether to include financial dimensions in the GL voucher. This can lead to a voucher with a lot of lines, depending on how the account structures have been configured.
Even if...