Customer Overpayment - Apply to invoice(s)
When customers overpay an invoice, it is requested that the over-payment may be associated with an individual invoice. Currently, in the customer payment journal, the 'Amount to pay' column in the payment journal does not allow the amount to be greater than the invoice. The un-applied over-pay...
Draw a bill of exchange journal automatically based on a customer invoice for a manual journal
Now to automatically draw bills of exchange for a method of payment a parameter can be activated " Create and post draw journal when posting invoices". The problem is that this is working just based on an open customer transaction, either a customer invoice for a sales order or a free text inv...
Possibility to use cross rate for accounting currency
Currently there is possibility to use a cross rate in settling vendors/customers documents when all of the following criteria apply: 1. You are settling a payment with an invoice. 2. The payment line and the invoice line use different currencies. 3. Neither currency is the accounting currency. ...
Performance Bond
The user wants to be able to register and track a performance bond issued by a supplier in the procure to pay cycle as follows: Receive performance bonds from the suppliers entered in a bid and link them to the RFQ Release the performance bonds and send a letter to the banks for the rejected o...
customer and vendor compensation
This function is hitting both Accounts payable and receivable and does exist but as a localisation for Hungary and Poland only. I wish if we could have this functions available as a standard feature and could be required all over the world. https://docs.microsoft.com/en-us/dynamics365/unified-...
Lookup customer invoices across companies in customer payment journal
A Company with several legal entities sharing customers, can experience that the customer pays the invoice to the wrong legal entity. When the payments are imported from the bank or entered manually (according to the bank statement), the Invoice is not found in the legal entity that the bank a...
It should be possible to change transaction date in vendor payment journal for all lines
The clients who use Advanced Bank Reconciliation normally prepare vendor payment journal with Bank account as offset in the lines, to make sure that those transaction would be taken into account during reconciliation process later. The date when the journal is prepared is in majority of cases n...
Assign email options missing on payment journal reports
While generating the vendor payment through payment journal when we click on Payment advice or Payment control report and clikc on Print destination and select the Email, the assign email options are not same as for other print destination settings. 1. Create new payment journal 2. Add new lin...
Add Ability to apply a specific exchange rate type for AR and AP foreign currency revaluation processes
D365 should allow to apply a specific exchange rate type for Accounts Receivable and Accounts Payable foreign currency revaluation processes. Currently, for AR and AP foreign currency revaluation processes, D365 considers only the exchange rate type setup in the General Ledger module (Ledger f...
Extend payment reference field payment journal AR
Several D365 users receive more individual customer payments for each payment (e.g a total payment received from a bank terminal with more payments included thus several payment references for each payment). Today there exist a limit for the 'payment reference' Field under AR->Payments ->...