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...
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...
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...
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...
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...
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...
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...
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...
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