33

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 (335)

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 (335)

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 (335)

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 (335)

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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Category: Cash and bank management (335)

STATUS DETAILS
Declined
1

Dynamic 365 Finance cash and banks replacement check payment tracing

Wish there is potential future option to easily visualize a replacement check payment and check payment 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...

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0 Comments

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Category: Cash and bank management (335)

STATUS DETAILS
Declined
1

Dynamics 365 Finance Cash and banks banking payment points multiplier tracking

Wish there is future option to include banking payment points multiplier tracking, for pursue to visualize accumulated accrued balance points at time of payment and/or at the of banking reconciliation cleared transactions. Not featuring banking payment points tracing, user might potentially proc...

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Category: Cash and bank management (335)

STATUS DETAILS
Declined
1

Dynamic 365 Finance cash and banks close outstanding unpaid or uncleared customer check payments reversal todays date

Wish there is potential future option to easily close or reverse an outstanding posted customer 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 back to us from within t...

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0 Comments

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Category: Cash and bank management (335)

STATUS DETAILS
Declined
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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0 Comments

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Category: Cash and bank management (335)

STATUS DETAILS
Declined
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 (335)

STATUS DETAILS
Declined