1

TCS on customer invoice settlement

TCS is applied on Invoice amount 50lacs. Some companies apply TCS at Invoice, some companies apply during payment. In this case, if TCS is getting applied on invoice and payment as well and settling the transaction then system is creating difference of amount while settlement of invoice and paym...

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Category: Cash and bank management (333)

STATUS DETAILS
Declined
2

Cannot enter Check number larger than 2147483647

When we create a number sequence for AR numbers -10 digits, we get the error message "The value is not within the range. Acceptable values are in the range 0 - 2147483647" and MS triage as by design for now. https://dev.azure.com/msdyneng/FinOps/_workitems/edit/408564

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1 Comments

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Category: Cash and bank management (333)

STATUS DETAILS
Declined
13

Improve CODA process with ability to add Default descriptions to Bank journals

When processing CODA files and using the Transfer to ledger function, a daily Bank journal is created to allow to book the customer/vendor/bank transactions in the ledger, however currently there is no out of the box configuration/function to allow referencing the CODA bank statement number into ...

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Category: Cash and bank management (333)

STATUS DETAILS
New
1

Accommodate Value Dated records in BAI2 files

Customer requires to upload future dated transactions using DMF for BAI2 bank statements (Using records with Found type = V - Value dated). Currently when a payment is setup for a future date (i.e. 7/31/2021) but submitted today (i.e. 7/22/2021), the bank will return that record in today's BAI2 ...

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Category: Cash and bank management (333)

STATUS DETAILS
Declined
2

Unsettling process upon multiple lines transactions are not getting marked properly [users have to wait for long time, need performance improvement]

Issue: Navigate to Accounts Receivable > Customers > All Customers > Select any customer account which has settled large transactions > Transaction > filter with type "Payment" > Settlement > Undo settlement > Mark the records one by one Actual Result: Records are getting unmarked and as workar...

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Category: Cash and bank management (333)

STATUS DETAILS
Declined
1

Leverage data management for import of BAI2 advanced reconciliation bank files

In Dynamics AX 2012, it was possible to assign a directory folder path that could allow placement of a BAI2 file to be swept and automatically imported upon batch job completion. It appears this functionality was deprecated in the move to D365. Users must manually import the BAI2 file through t...

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Category: Cash and bank management (333)

STATUS DETAILS
Declined
9

A Report for Customer Payment ISO20022 - Camt054C when importing customer payments

When importing a Customer Payment ICO20022 Camt054C file to Dynamics 365 Finance and Operation, the system will create lines of messages with information about the imported transactions, for example that payments are not settled fully or have some other issues. For each payment line there is s...

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2 Comments

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Category: Cash and bank management (333)

STATUS DETAILS
New
9

Gerar arquivo de pagamento eletrônico, a partir de consolidação de documentos, pelo botão "liquidar Transação", no diário de pagamento.

O Dynamics não permite a criação do arquivo de remessa ao agrupar vários títulos através do uso da função "Liquidar transações" onde ao acionar a função "Gerar pagamento" o Dynamics exibe o erro: Error message: “Somente uma fatura pode ser marcada na liquidação por pagamento quando o método é pag...

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Category: Cash and bank management (333)

STATUS DETAILS
New
4

Vendor Payment proposal "Date to pay" field should be defaulted with Today's date and not with Due date

Vendor Payment proposal "Date to pay" field should be defaulted with Today's date and not with Due date

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1 Comments

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Category: Cash and bank management (333)

STATUS DETAILS
Needs Votes
14

Add total amounts on the invoice proposal to allocate bank accounts

Currently we have no idea in the vendor payment proposal what is the total amount for the generated proposal. Mostly often, the payment proposal is allocated to a bank account according to the amount of the payment proposal. In the current proposal, we cannot evaluate this total amount, so we ar...

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Category: Cash and bank management (333)

STATUS DETAILS
Needs Votes