1

Enforce financial dimension validation in AR/AP foreign currency revaluations

In the AR/AP foreign currency revaluation, it is possible to bypass the financial dimension validation rules according to the active account structures and create G/L account entries without financial dimension values even when dimensions are defined as mandatory.


This is poss...

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Category: Cash and bank management (256)

STATUS DETAILS
New
1

Dynamics 365 Digital platform user payment method preference tracking

Wish there is an option to easily account maintain and/or maintain from an expected link, user payment method preferences (for purpose to easily disburse potential credits).


Not featuring a payment method preference, user might potentially maintain at time of link conversion f...

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Category: Cash and bank management (256)

STATUS DETAILS
New
1

Powerfull software

Make a software for easy workflow, as per in present it is a site only so please do like tally and asap like powerful software.

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Category: Cash and bank management (256)

STATUS DETAILS
Needs Votes
5

Settlement discount has VAT component

We have a client requirement, where the while during the vendor cash discounts VAT amount is included in the settlement discount calculation, but during posting the financial entry, the VAT value is not bifurcated and posted on the VAT ledger and the entire amount is posted on settlement disco...

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Category: Cash and bank management (256)

STATUS DETAILS
New
1

AP FX Revaluation should not impact the Interco Loan Account (Interunit)

Open AP invoices that are Interdivisional or Intercompany in nature are being included in the end-of-month AP FX Revaluation calculation/process, however the Intercompany Loan account (Interunit Receivable/Payable) is being calculated among the revaluated accounts and showing in the resulting ...

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Category: Cash and bank management (256)

STATUS DETAILS
Needs Votes
1

Dynamics 365 Vendor payment for the period main goal inquiry status

Wish there is an option to easily maintain bank vendor payment main goal for the period status inquiry.


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Category: Cash and bank management (256)

STATUS DETAILS
Needs Votes
1

Dynamics 365 Banks customer payment main goal for the period status inquiry

Wish there is an option to easily maintain bank customer payment main goal for the period status inquiry.


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Category: Cash and bank management (256)

STATUS DETAILS
Needs Votes
1

Dynamics 365 Accounts receivable cash flow with option to include financing type credit lines

Future featuring cash flow generation with option to include or not include credit lines funding type maybe helpful, for purpose of cash flow flexibility or financing options or additions or subtractions.


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Category: Cash and bank management (256)

STATUS DETAILS
New
1

Dynamics 365 Accounts receivable cash flow generation summary with option to include credit line types

Wish there is an option to easily generate cash flow in summary with option to include credit line funding types, featuring detail on account by account basis listing is tremendously helpful, however featuring in summary inquiry or print out for purpose to easily visualize or potentially easy ...

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Category: Cash and bank management (256)

STATUS DETAILS
New
1

Dynamics 365 Banking transaction forecasts inquiries

Wish there is an option to easily visualize banking transaction forecasts, featuring cash flows generation is helpful, however featuring a banking forecasts with potential banking transfers (summary and/or detail), maybe a potential luxury.

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Category: Cash and bank management (256)

STATUS DETAILS
Needs Votes