BIC code should be available in bank groups
BIC\SWIFT codes are unique per bank or bank+location.. As these identifier is mandatory to perform (international) payments for every single IBAN number the bic needs to be entered. In current solution this can be done per bank account, but as it is generic per bank (+ location) users should h...
Void an EFT vendor payment the same as a cheque
You should be able to void an EFT vendor payment the same way you can void a cheque. Sometimes when we submit the file to the bank, it says all payments are ok, but when the vendor's bank picks up the payment, the account number may be incorrect and the payment gets returned to our bank. Not b...
Bank to Bank transfer Journal
On the menu Cash and Bank Management under Bank Accounts there is a designated Bank transfer function. A bank transfer function would support a very standard business process of transferring money from one bank account to another. Th is is why this type of function exists in most ERP solutions...
Currency revaluation different profit/loss exchange rate account by module
Revaluation accounts are the same whatever the module from which Revaluation is run. Different ledger accounts for Profit/loss exchange rate should be based on module. (Account payable, Account Receivable, General ledger (monetary and non monetary)
Bank to Bank check payments payment journal
Description of problem: Contra Entry - Bank to Bank transaction through payment journal from Generate payments. Repro steps: We want to transfer amount from bank to bank with the help of cheque. In Vendor payment journal, we are selecting bank as account type and offset account type. After sel...
Summarize vendor payments when importing them with camt.054
When importing Camt.054 vendor payments, it is not possible to summarize payments. In earlier Versions/Payment formats there was a check Box for summarize payments per day. Now we get one bank transaction on each vendor. Earlier Versions/Payment formats made one voucher for each day with a sep...
Loan Management
We are in the process of implementing the Microsoft Dynamics 365 ERP in our organization and we have just discovered that the finance module in this system, does not include dealing with loans or managing them. We require anything that can help us mange loans in the system that hopefully inclu...
Multiple legal entity sub-ledger revaluation functionality
Require the ability to execute the Foreign Currency revaluation at sub-ledger level for multiple D365 legal entities in one process. This will be applicable where implementation have a # of legal entities and there is a shared service being used to execute the process.
Vendor Ledger Entries
I believe it would be helpful to list the Check number within the vendor ledger entries window as well as the vendor name. Example: A vendor calls inquiring about payment status and you look up the invoice in vendor ledger entries and all it list is the payment method of CHECK and the vendor a...
Bank account should be posted in the currency amount and not in the transaction currency amount
When paying a vendor in a currency from a bank account from another currency, the bank account amount posted should reflect the amount in the transaction of the bank account. Or else this creates difficulties for customers to reconcile the main account against the subledger Bank and the actual ba...