Dynamics 365 Keeping banking clearing balance frozen until specific date
Featuring banking clearing balance frozen until specific dates (e.g. banking or banking instruments interest receiving commissions), maybe optimum.
Dynamics 365 Banking financial instruments maturity date
Wish there is an option to easily identify financial instruments maturity date, for purpose to easily process banking disbursements or transfers.
Payment Proposal to be generated by dimension
Need to generate the payment proposals with dimension by grouping with dimension. Or else users need to fill the dimensions and when settled there are unneccessary transactions
Automated settlement for open customer transactions during the bank statement import process
There should be an automated process or a functionality that address the requirement to settle customer open transactions while we import bank statement files.
Dynamics 365 Customer payment voice language easy auto-recognition and language translation at human credit payment capture
Wish there is an option to easily identify customer voice payment language auto-recognition and voice language translation at moment of credit card payment capture, not featuring customer voice payment at credit card human payment processing, user may potentially only rely on conventional virt...
Dynamics 365 Accounts payable vendor payment predictions
Wish there is an easy access to inquiries to feature vendor payment predictions, regardless of the accounts payable aging report, based on payment and payment date history.
Not featuring payment predictions, user may based judgement mainly on conventional standard transactions...
Connect differente Sales Order to one credit letter/ to the same credit letter
Connect different Sales Order to the same Customer Credit Letter.
The Customer prepares one credit lettere to cover the payment of different Sales Order.
The goals is to manage one time che credit letter in the system, to check the open balance of the Customer Credit Letter.
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During settle vendor transactions system doesn't verfify account structure which is required.
When customer settle vendor transactions (invoice with payment) in currency different than accounting currency system creates realized gain or realized loss. During this operation system doesn't verify account structure which is required.
Customer ask - System creates new ledg...
Working days on payment terms
When creating payment terms there should be an option to indicate if the days specified are calendar days or if they are working days potentially offering to provide a bank holiday calendar which should also be considered when calculating a due date
Foreign currency revaluation doesn't retrieve financial dimensions
In US Company there are a lot of transactions with the same error. All these wrong transactions came from the AP foreign currency revaluation, which posted the revaluation transactions without retrieve some financial dimensions (eg: intercompany).
Even if in the system it shou...