Letter of Credit facility in Project Contracts If customer insists to pay milestone payment through Letter of Credit
Letter of Credit facility (LC) in Project Contracts If customer insists to pay milestone payment through Letter of Credit. Most of our fixed price project, customer open the letter of credit facility in bank to fund their on going projects. But in Dynamics, there is no option to mark LC payment...
Vendor Payment proposal "Edit invoices for selected payment" is not working correctly as per the parameter dates
Create one or more vendor invoices (open vendor transactions) that are due till the end of the week and one or more invoices with cash discount date till the end of the week. Today is 4.5.2020, I want to create payment proposal for 05.05.2020 to pay all invoices that are due or have cash discoun...
Cancel Bank Reconcialtion (D3655 Advanced Banking)
Suggestion following up on SR 120040121000502. Cancelling Bank Reconciliation functionality is available for Simple Bank Reconciliations, but not for D355 Advanced Banking. Once Statements have been reconciled they cannot be edited and if they include statement date errors or reconciliation erro...
AP/AR Invoice Netting
D365 Finance should have the ability to perform invoice netting between a customer account that is also a supplier account. The functionality is already available for Hungary and Poland (called customer/vendor compensation) but this hasn't been filtered out to other regions. Invoice netting is ...
New Camt.054 import functionality for Cash Pooling situations
Some customers are opting for cash pooling solution with their bank. In those situations the ISO20022 Camt.054 file to be imported in the system is different than the standard one, as the bank is not able to distinguish between customer and supplier payments. It would be useful to have a new ISO2...
Penny Difference line is not showing in the Settlement history of Payment entry
Maintain the maximum penny difference and maximum overpayment/underpayment options as 0.99 in the Accounts Receivable parameters. Post the Sales order with 9.99/- and make the settlement against to this sales order with 10/-. Navigate to customer transactions and system has auto generated the p...
Posting type Customer cash discount not respecting Account structure
Description of problem: In accounts for automatic transactions a main account 80900 is set up for posting type Customer cash discount. This main account belongs to an A/S with 4 dimensions of which 2 are mandatory. When checking this main account via Trial balance a lot of transactions show WITH...
Settlement generates unnecessary journal transactions
If the main account legal entity overrides contain fixed value then when doing the settlement the system generates automatically Payment voucher with the same debit/credit amount which is unnecessary.
EBICS and/or FTP for vendors/customers payments
The ability to create elctronic payment files with D365 is great. But these files can still be edited before being uploaded to the bank, so the risk of fraud is still there. Can D365 FO iclude a setup to be able to transfer the file through EBICS protocol, and also a setup to drop the files on a ...
Save description on the payment journal line by clicking tab
In the version 10.0.7 description is deleted on the payment journal line when you tab to the next field unless save button is clicked. Please consider saving description on the payment journal line, as it was in version 10.0.5. Thank you!