IBAN on Bank account automatism
Automatisms that facilitate the insertion of information relating to bank current accounts (IBAN) both from the customer and vendor master data side and as regards the bank master data. Filling CIN, ABI, CAB and Bank account number, IBAN should be populated automatically.
Link between bills of exchange and customer/vendor transactions
The RiBa functionality is covered in AX with the use of the “Bill of Exchange” setup and functionality. When an invoice becomes part of a RiBa portfolio, AX automatically closes the original invoice. Every further step in the RiBa process (RiBa remittance, settlement and eventually protest) beha...
Financial dimension retrieved from invoice during payment process
When an invoice needs to be settled with a payment journal, the financial dimensions inherited in the payment voucher should be the ones contained in the related invoice and not the ones found in the customer/vendor profiles. This would help avoid any mismatch in the accounting settlement. This a...
When a Sales invoice is fully settled with a Credit note + Payment, Remainder balance appears on the original invoice
Issue Description:- ============= When a Sales invoice is fully settled with a Credit note + Payment, Remainder balance appears on the original invoice Repro Steps:- ========= Create a new customer Create a new SO against above customer, Invoice the SO. Value is 1200 Make a payment journal for 1...
Revaluation GL accounts - Different GL accounts by module in "Ledger" screen - AP / AR / BANK / GL
To create a matrix setup table as below to give the flexibility to choose different GL accounts for realized/unrealized GL accounts by module AP / AR / BANK / GL : Ledger screen: AR AP BANK GL Realized Gain 766* 766* 766* 766* Realized loss 66...
Report for Bank Transactions with Financial dimension details
After the feature for Bank Foreign Currency Revalaution is introduced the system should also provide a report for bank transaction per financial diemsnion which makes it easier to clarify the huge number of entries posted at the time of bank foreign currency revaluation. We are currently strugg...
Dimension posting option needed Foreign currency revaluation for Bank
Multiple entries are created during bank foreign currency revaluation. Repro steps: 1. Go to Cash and Bank Management > Periodic 2. Foreign Currency Revaluation 3. Revalue a bank account in foreign currency. 4. System creates multiple entries for revaluation. The current process does not hav...
Usage of Letter of Guarantee in cash and bank management module
As we are well aware the usage of Letter of Guarantee is only from AP and AR module while creating a PO/SO as a support document for the banks to release funds from the bank facility to fulfil their regular business operations. IDEA: Instead of PO/SO system should have an option to avail the ban...
Bank Balance Report based on Bank Account Currency for a Particular or Particular range of Date
We want to run a report to get know the Bank Balance. The Report must be based on Bank Account Currency for a Particular Date or for a Particular range of Date.
Cash book (for Latvia, Lithuania, Russia) should show always show beginning balance
Cash book (for Latvia, Lithuania, Russia) report don't show the true opening balance if there are no movement in the period. The report shows 0:00 amount in if no movement. Change the report so it shows true balance even if there is no movement in the period.