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...
Payment advice sent by e-mail
When generating payments, it is not possible to send the payment advice by e-mail as the report is not a Print Management report and there is no option to choose Vendor purpose. Payment advice should be added in print management to have the option available to send it via e-mail and set a refere...
View Payment History from Vendor Payment Screen
Before a payment batch has posted, it is possible to view the invoices settled against it by selecting the "Marked as Settled" link. Once posted, this screen is blank and there is no way to see the settled transactions unless you navigate to the payment through the vendor transaction scr...
Language EN-AU should display Vendor (AP) – 'Payment Journal' and not 'Receipt Journal'
This has been the label for a number of years however based on feedback there are customers/partners that would like to see this changed from Receipt Journal to the standard label of Payment Journal.