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.
Reverse a Bank Account reconciliation for the Bank which is not enabled for "Advanced bank reconciliation"
Provide the Bank Account reconciliation reversal future for the bank account which is not enabled for "Advanced bank reconciliation".
Human errors are common, and this avoids lot of corrections that need to be made at t...
Ability To Be Able Delete Banks That Have No Transactions Recorded
Hi There,
We are seeking a solution whereby banks created on Dynamics but have no transaction recorded can be deleted. We have a current scenario where this happened on our Golden Environment; and we do not want these invalid banks to go on Production during the copy to Produc...
Import LC settlement with vendor invoice on vendor transactions
We have often the case that the vendor invoice is not yet posted and the vendor payment (linked to an LC) is already posted via the bank statement import. This is especially the case for LC Sight payment terms.
If we settle the invoice and the payment on the vendor transaction...
Change design to allow selection of entire Data Exchange Definition on Payment Method - not just a single Definition Line
Currently Payment Method record only allows you to select a single Date Exchange Definition line.
This may be OK for import, but it doesn't make sense for exporting Bank Payment Files.
As an example, HSBC bank payment export format includes multiple mandatory header, detail and foo...
Cashbook transactions, reconciled against each other, should be viewed in Reconciliation relations
Cashbook transactions, the transactions that do not appear on the bank statement, for example, when cheque has been raised and then cancelled internally, cannot be viewed in Reconciliation relations for audit purpose and their reconciliation cannot be cancelled. Cashbook transactions can be ea...
Bank reconciliation worksheet supporting usage sales tax code or actual sales tax amount
Bank statement lines includes amounts that are fully VAT and the tax base is in separate line. Currently it is not possible to book full sales tax amounts from bank reconciliation worksheet as there are no option to enter sales tax code or actual sales tax amount.
We'd suggest to open u...
Show remaining balance when settling transactions in Advanced Bank Reconciliation
When manually settling a payment with open customer invoices in the Advanced Bank Reconciliation module, the remaining balance is not shown on the settle transactions form. It would be nice to display what the remaining balance of the customer payment is when settling customer invoices on the ...
Ability to net customers and vendors that transact in different currencies
We would like the new Customer vendor netting functionality introduced in 10.0.39 to allow to net balances for customers and vendors that represent the same party but transact in different currencies within the same legal entity.
Functionality to be able to allocate 1 payment to multiple customer accounts
Customers payments received via the bank can only be allocated to one customer account. Some customers are usually paying one customer account, they normally send a remittance advice or csv/file of what they are paying
Through bank rec, the AR clerk either has to post the bank...