Bank balance report for specific period not available.
In Banking module, please provide report to review balance for a particular period.
Bank account balance report : not having option to review balance for a particular period in D365 fin Ops.
Adding Un-reconcile option on Bank transactions form
Cash and Bank management > bank statement reconciliation > Bank transaction form
Here there is an option for reconcile, but no option for un-reconcile.
It is really helpful if the option can be added.
Customer and Vendor netting function should have a parameter to settle a single invoice to avoid settlement voucher
- Current Design: The system aggregates the total amount of all invoices and posts it using the Customer/Vendor posting profile defaulted in the AR/AP parameters. This results in numerous settlement vouchers being generated to balance between the netting voucher and the ori...
STATUS DETAILSNew
Posting of new transactions in reconciliation process
We need that when we click on Mark as reconciled, the system displays a message indicating that there are new transactions pending of posting.
So that the system does not allow to continue until the new transactions have been posted.
It would be great to be a...
Transaction generated by Advanced bank reconciliation has auto description as "Bank statement line post table"
When using "Generate voucher" in Advanced bank reconciliation, it asked user to define description for the generated transaction. However, the defined description is only applied to one voucher transaction with posting type of "Bank statement". And the other voucher transaction with posting ty...
Option to lock Bank accounts for transactions being posted back into a reconciled period (manual reconciliation)
Create an option in the bank parameters to apply a posting lock to Bank accounts for transactions being posted back into a
reconciled period.
For monthly reconciliation this can be mitigate by closing the period, but this is not available for weekly or mid-month bank reconciliatio...
Structured Remittance Info in SEPA payment
According to the SEPA Credit Transfer rulebook 2019 V1.0. The structured remittance info for extended remittance info occurrences mustn't exceed 280 characters
Request for Petty Cash Form
i suggest to add new feature of petty cash request process to a streamlined petty cash requisition process within Dynamics 365.
Key Points:
Petty Cash Requisition Form:
Employees can submit petty cash requests directly in Dynamics 365.
Customer Vendor Netting to consider the Taxation in indian Localisation
In Customer Vendor Netting, we cannot use the Customer or Vendor where Withholding tax is applicable and same is required in the MSD in Indian Localization. Because Withholding tax is a part of transactions for vendor and customer.
And shou...
Bank Foreign currency revaluation doesn't retrieve financial dimensions from summarized bank transactions.
With the "Enhancements to bank foreign currency revaluation feature", system is allowing the summarization at the journal name level and summarization on the bank account entry (by enabling Summarize amounts in bank account’ in your Journal names).
Accordingly, the system wil...