8

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...

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Category: Cash and bank management (388)

STATUS DETAILS
New
2

Including check/payment reference data during bank statememnt import

When importing bank statements, either through advance bank reconciliation or standard, the check refence number data is not included despite being in the import file. The current advise is to customize the report when the expectation is for check numbers to be present for reconciliation purpo...

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Category: Cash and bank management (388)

STATUS DETAILS
New
4

Managing the bankreconciliationhistorydetails Table

We propose an enhancement to the current data management capabilities within the bank reconciliation module. We need for more granular control over historical data, specifically the ability to remove subsets of data from the bankreconciliationhistorydetails table once it is deemed no longer n...

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Category: Cash and bank management (388)

STATUS DETAILS
New

9

Cash flow sales order and purchase order (by delivery line date)

Now D365 for sales order and purchase order take the delivery header date to calculate the cash flow forecast.


The suggestion is to use the delivery date (requested or confirmed if we have the confirmed delivery date) in sales and purhcase order line in order ...

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Category: Cash and bank management (388)

STATUS DETAILS
New
29

Vendor bank account validation in the Vendor Payment proposal lines

SCENARIO/ISSUE:

Let's say, User #1 created a new vendor bank account and set to expired the existing ones.

User #2 then generates a payment proposal and tries to settle an invoice that is previously tagged with the old, expired vendor bank account.

At this point, there is no ...

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Category: Cash and bank management (388)

STATUS DETAILS
New
1

Inventory Value Storage report date is incorrect

Inventory Value Storage Report has incorrect date in header and does not match with the data inside report.


In our project, we create Inventory Value Storage Report through Batch jobs.

We update batchjob parameters with dates to extract monthly report.

Although ...

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Category: Cash and bank management (388)

STATUS DETAILS
New
2

Advanced Bank Reconciliation Statements lack the level of detail that manual bank reconciliation statements had

When printing a bank reconciliation statement after reconciling via the Advanced Bank Reconciliation - the statement only shows transactions that were auto-generated by the ABR model as well as unreconciled items. However, it does not give you any insight into the transactions that were able t...

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Category: Cash and bank management (388)

STATUS DETAILS
New
9

Transfer Bank statement number to Document Number to improve visability

Advanced bank reconciliation: transferring the bank statement number into Document number (LedgerJournalTrans.DocumentNum) of the automatically generated and posted journal line (e.g. if you process reconciliation matching rule "Settle customer invoice", generating a customer payment journal) ...

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Category: Cash and bank management (388)

STATUS DETAILS
New
1

NACHA Format does not meet bank standards

NACHA US format doesn't meet bank standard.


For position 80 – 94 the 8 digits should be as outlined by NACHA.org, but it is currently formatting as 0 + part of the journal number + line numbers.


•      Field: 11


•      Length: 15


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Category: Cash and bank management (388)

STATUS DETAILS
New
13

Linking a Letter of credit for more than one PO and One Po to have more than one Letter of credit

Linking a Letter of credit for more than one PO and One PO to have more than one Letter of credit. In general business scenario, it is a possible scenario to make the LC for multiple PO's with the same vendor and also for one purchase order there is a chance of having more than one LC.

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1 Comments

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Category: Cash and bank management (388)

STATUS DETAILS
New