Document Number on Bank Reconciliation worksheet
We have noticed that, the document number on bank reconciliation worksheet is not coming. It is only picking the payment generation if MOP is check.
It would be great if Microsoft make changes in bank reconciliation, that the document number can be picked from the journals (GJ...
checkbox to mark a transaction - bank reconciliation function
When we are processing a bank reconciliation, we can not mark the transaction, we only can select but this selection disappear when we do a filter
Solution :
Add a checkbox to mark a transaction instead of a selection
Adjust ending balance in bank reconciliation to include figures posted by foreign currency revaluation
When foreign currency revaluation run for any bank account, the "Ending balance" in Bank reconciliation display and "Company ending balance" on Bank reconciliation statement do not align to "Closing balance" from Trial balance - General Ledger module.
These differs by value posted with f...
Different export protocol report needed for ING because of service level code SDVA
In the payment export XML the priority is labeled as "Norm", but ING imports this as "Urgent" because of the service level code SDVA.
As a result of the urgent label bankcharges are charged.
We need a different export protocol to meet the expectations of ING as for Rabobank the pay...
Post payment journals from reconciliation worksheets to allow settle transactions
The new function to "Post customer and vendor payment journals from bank statements and reconciliation worksheets" is great, specially for customer payments, but, as it is designed the process still remains a two step process:
- Payment journal is created and posted from reconciliati...
STATUS DETAILSNew
Summarize amounts in bank account with ledger accounts
Currently "Summarize amounts in bank account" function only supports customer or vendor account types and doesn't support ledger account type.
A ledger type is needed, to be added to work with other payment types such as bridging, as you already know that bridging account can only be a l...
Bank reconciliation worksheet disappears after each reconciliation
It has been confirmed as OOTB process, that the bank reconciliation worksheet (Cash and bank management > Bank statement reconciliation > Bank reconciliation) disappears from Bank reconciliation worksheet once some of the transactions are reconciled (cl...
Set up mandatory payment references
After some digging to make the payment reference as mandatory for journals without using "Method of payment", I didn't face any solution to cover this requirement.
So whenever a user remove the method of payment, or making a normal bank transfer, there won't be any control on that, and h...
Unblock foreign currency revaluation in cash and bank management for Polish legal entity
A request to have foreign currency revaluation enabled for polish legal entities since it would streamline lots of business processes and help improve overall functionality and save time.
For Poland accountancy in D365 there is FIFO revaluati...
Schedule batch job for bank foreign currency revaluation
Since the period close process always happens on the 10th of the month in our company, sometimes those days are weekends. In order to avoid accountants having to work on the weekend, we would like the possibility to schedule the Bank FCR in advance (for example on Friday), or even as a recurri...