1

AR and AP currency revaluation for multiple legal entities at a time

Currently AR and AP currency re-valuation can only be done for a single legal entity at a time. Please add functionality along the lines of what is already available for GL and Banking revaluation, i.e. to be able to revaluate AP or AR for multiple legal entities at a time.

Read more...

0 Comments

Read more... 0 Comments

Category: Cash and bank management (256)

STATUS DETAILS
New
6

Fix Matching Rules for Bank Reconciliation

Currently, bank matching rules only looks to the amount on the check for certain transaction types. The matching should look to check amount, vendor and payment reference for every entry. This has caused discrepancies in matching causing user to manually reconcile transactions.

Read more...

0 Comments

Read more... 0 Comments

Category: Cash and bank management (256)

STATUS DETAILS
Needs Votes
1

Original document reference in Bank Foreign Currency Revaluation

Original document reference should be available in Bank Foreign Currency Revaluation transactions for reconciliation purposes. It is available for AP Foreign Currency Revaluation.

Read more...

0 Comments

Read more... 0 Comments

Category: Cash and bank management (256)

STATUS DETAILS
Needs Votes
1

Payment amount relevant data may not be edited on open customer transactions marked for settlement, except from where original transaction has been marked for settlement.

When a open customer or vendor transaction is marked for settlement, no modification on payment amount relevant data should be possible, except from where original transaction has been marked.

At the moment it ...

Read more...

0 Comments

Read more... 0 Comments

Category: Cash and bank management (256)

STATUS DETAILS
New
1

Payment calendar setup in D365 which specify the agreed timings of the payments between company and Suppliers

Customer would like to have this additional functionality where customer can specify the agreed timings of the payments between company and suppliers in the payment calendar setup.


Accounts payable module>Payement setup>payment calendar.

Read more...

0 Comments

Read more... 0 Comments

Category: Cash and bank management (256)

STATUS DETAILS
New
2

SWIFT/BIC control or automatically populate SWIFT from the IBAN

Other ERPs offer SWIFT/BIC control or automatically populate SWIFT from the IBAN.


Please consider this "nice to have" feature for Dynamics as well.

Read more...

0 Comments

Read more... 0 Comments

Category: Cash and bank management (256)

STATUS DETAILS
Needs Votes
1

Financial Dimensions Should Be Optional in Cash & Bank Revaluation Vouchers (as in AP & AR Revaluation)

The cash & bank foreign currency revaluation process does not give the user any options for deciding whether to include financial dimensions in the GL voucher. This can lead to a voucher with a lot of lines, depending on how the account structures have been configured.


Even if...

Read more...

0 Comments

Read more... 0 Comments

Category: Cash and bank management (256)

STATUS DETAILS
Needs Votes
1

Better Bank Reconciliation Listing of Outstanding Items

In the posted bank account reconciliation we now have a total amount of Outstanding Items and Deposits in Transit line balances that make up the difference between Bank and Book balances. It would be more useful for accountants to see the itemized list of what makes up those balances rather t...

Read more...

0 Comments

Read more... 0 Comments

Category: Cash and bank management (256)

STATUS DETAILS
Needs Votes
3

Allow Settlement default description to be edited

When realized exchange gain/loss transactions are posted there is no description visible. The description for these automatic transactions is driven by the missing setup for Settlement default description which is currently not supported by MS: Read more...

0 Comments

Read more... 0 Comments

Category: Cash and bank management (256)

STATUS DETAILS
New
5

Import Camt.053 using GER fails in case of an entry without "Ntry " "NtryDtls " "TxDtls"


Please consider the following suggestion as the Data Management Feature to upload bank statements using XSLT transformation has been deprecated.


During the import based on ISO20022 camt.054 GER configuration, in case of an entry without "Ntry" "NtryDtls" "TxDtls" th...

Read more...

1 Comments

Read more... 1 Comments

Category: Cash and bank management (256)

STATUS DETAILS
Needs Votes