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 (389)

STATUS DETAILS
New
1

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...

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Category: Cash and bank management (389)

STATUS DETAILS
New
4

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...

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Category: Cash and bank management (389)

STATUS DETAILS
New
27

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...

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1 Comments

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Category: Cash and bank management (389)

STATUS DETAILS
New
1

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...

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Category: Cash and bank management (389)

STATUS DETAILS
New
82

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...

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2 Comments

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Category: Cash and bank management (389)

STATUS DETAILS
New
11

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...

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1 Comments

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Category: Cash and bank management (389)

STATUS DETAILS
New
10

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 ...

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Category: Cash and bank management (389)

STATUS DETAILS
New
1

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.

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Category: Cash and bank management (389)

STATUS DETAILS
New
2

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...

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0 Comments

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Category: Cash and bank management (389)

STATUS DETAILS
New