4

Workflow for Vendor payment journal lines

Today the system provides an opportunity to create and submit a workflow for an entire Vendor payment journal using Workflow type - Vendor disbursement journal workflow.


However, sometimes there is a need to create a workflow for each Vendor payment journal line. For example,...

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Category: Cash and bank management (333)

STATUS DETAILS
New
2

Log for auto import bank statement from SharePoint

Currently only ER level errors or warnings will cause import process move the file to the Failed or Warning folder that set on the ER source (File states for the sources also just show this level and not clear enough.). But after ER validate and read file, we may get errors like bank account n...

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Category: Cash and bank management (333)

STATUS DETAILS
New
1

Wrong accounting amount in bank transaction form - Remove existing logic

In relation to Issue 835135 - request that the by design feature which has specific logic to recalculate accounting currency amount and...

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Category: Cash and bank management (333)

STATUS DETAILS
New
2

Vendor bank account-Workflow-Not cautioning a new change

Vendor bank account change is not warning if there is a change in queue and instead generating the payment with old vendor bank account. This may be a hurdle in enabling this.

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Category: Cash and bank management (333)

STATUS DETAILS
New
1

Bankers

I am Bankers I want further banking system update

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Category: Cash and bank management (333)

STATUS DETAILS
New
10

What report/document can we generate to send to the vendor to advise payment if the payment is not settled against invoice? Such as prepayment, or normal payment without settling against invoice.


As described in issues 536165 and 623922, for payment without invoice, the vendor payment advice report will not show details if there is no settlement related to this payment.

As described here (https://learn.microsoft.com/en-us/dynamics365/finance/accounts-payable/prepayment...

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Category: Cash and bank management (333)

STATUS DETAILS
New
1

Bank account currency should not be deleted from bank group

At the moment Bank account's Currency is deleted when Bank Group Currency = Empty and used chooses to update Bank account from Bank group.


If bank group's currency is not specified, then bank account's currency should not be deleted.

Bank group might not have currency ...

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Category: Cash and bank management (333)

STATUS DETAILS
New
6

Lock the checks for reversal after checks are marked as Cleared, even if the statement is not reconciled..

Hello,


Within Account reconciliation system allows to reverse the payments even if they are marked as Cleared. This is problematic as after the reversal user may post the statement. Once the transaction is marked as Cleared, system should not allow reversal for that.

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1 Comments

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Category: Cash and bank management (333)

STATUS DETAILS
New
1

Ability to calculate gain/loss for CRJ which has changed rates on it when using foreign currency, same as calculating gain/loss when using foreign currency with rates difined on Exchange Rate Setup

Dear SupportTeams,


when we have to make Cash Receipt Journal using foreign currency which applied to another foreign currency Invoice, there is different result of calculating gain/loss when we using rates same as Exchange Rate Setup vs when we using different rates form Setup...

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Category: Cash and bank management (333)

STATUS DETAILS
New
2

Payment Summary by Date report - allow filtering by Journal batch number and other vendor transactions related information

With the recent changes on the Cash and bank management>Enquiries and reports>Payment summary by date report, the Table Join to 'Vendor transactions' have been removed.


Users were able to filter that report by 'Journal batch number' prior to ...

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Category: Cash and bank management (333)

STATUS DETAILS
New