10

Reconciliation of bank entries that cancel each other out.

There are too many criteria to reconcile banking transactions, which cancel each other out.

We need to be able to reconcile bank transactions that cancel each other out, including summarized transactions (by payment reference, for example). At this moment, D365 allows to reconcile only t...

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Category: Cash and bank management (387)

STATUS DETAILS
New
1

Fix Issue 790393 to function properly

Every other Excel template carries the dimensions to D365 via Publish. There should be no reason why this functionality cannot be resolved for the known Issue 790393 Customer and Vendor Payment Journal with bank as offset account - dimensions not defaulting on open in excel publish. Consistent...

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Category: Cash and bank management (387)

STATUS DETAILS
New
1

SEPA ISO Credit Transfer file

SEPA ISO Credit Transfer file for Austria is not generating even after enabling the feature "Automatic clear bridged transactions through advanced bank reconciliation" and selecting "Bridging posting" option in the Methods of payment

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Category: Cash and bank management (387)

STATUS DETAILS
New
8

The only out-of-the-box (OOTB) electronic report (ER) payment model template available for generating vendor payment files in Dynamics 365 Finance and Operations for New Zealand is the Directlink (NZ) format.

I understand that the only out-of-the-box (OOTB) electronic report (ER) payment model template available for generating vendor payment files in Dynamics 365 Finance and Operations for New Zealand is the Directlink (NZ) format. However, it appears that this format is not suitable, as customers ...

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Category: Cash and bank management (387)

STATUS DETAILS
New
46

Foreign currency revaluation for banks in Cash and bank management module (Poland)

Similar cases that were already raised in two ideas: 

https://experience.dynamics.com/ideas/idea/?ideaid=aeddeaea-b85a-ed11-a76e-0003ff45e043

https://experience.dynamics.com/ideas/idea/?ideaid=009a96a2-581b-e711-80c0-00155d460d59


In Cash and bank management there i...

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Category: Cash and bank management (387)

STATUS DETAILS
New
2

Possibility of calculate cahs flow forecast related to orders for delivery date on header or on lines

As far as I can test, actual cash flow forecast process, when related to purchase orders, calculate the forecast based on the delivery date defined at purchase order header level. As we can define the delivery date at line level and being billed at acording to this level, it will be a more acc...

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Category: Cash and bank management (387)

STATUS DETAILS
New
7

Reconciliation matching rules, group condition for description from bank transctions is missing

Many of our customers use the bank reconciliation module and have been looking forward to the possibility of working with reconciliation matching rules, especially one-to-many and many-to-many.


Unfortunately, customers have found that there are not many available fields under ...

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Category: Cash and bank management (387)

STATUS DETAILS
New
7

Loan management - Including short term and long term

It is required in D365 to manage the loans which include short-term and long-term loans and manage the interest calculations on a periodic basis and post the repayment based on the schedules.

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1 Comments

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Category: Cash and bank management (387)

STATUS DETAILS
New
2

Automatic difference Journal

Hello,

We moved from NAVISION to D365 mid this year and NAVISION had one functionality that we are greatly missing in D365 and we would like you to consider adding it to one of next updates.

In NAVISION we had the option to match bank statement line with bank transaction line with ...

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Category: Cash and bank management (387)

STATUS DETAILS
New
1

On advance bank Rec, when we generate a payment from the reconciliation worksheet, we should be able to disable the posting button to avoid the posting blocking when we setup in the bank account a payment journal name with a workflow

On advance bank Rec, when we generate a payment from the reconciliation worksheet, we should be able to disable the posting button to avoid the posting blocking when we setup in the bank account a payment journal name with a workflow

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Category: Cash and bank management (387)

STATUS DETAILS
New