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...
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 ...
Signatory limit (Amount) on check print
If customer is making payment more than 100rs (1st limit) and less than 2000rs(2nd limit) then first signature should print and if customer is making payment of more than 2000rs (2
Enable Unattended Batch Process for ABR / BAI2 bank statement import
With the deprecation of .XLST imports, we can no longer import BAI2 files using an unattended batch. Using the Electronic Reporting Advanced bank reconciliation (ABR) statement model, we can manually import BAI2 files, but there is no option to setup a batch using this method. This severally i...
Dynamics 365 Cash and bank accounts account bank balance summary total inquiry
Wish there is an option to easily summary total inquiry the bank account (s), balances, including the accounts in foreign currency.
Post new bank transactions in detail rather than summary
Hi all
Our customers are requesting new bank transactions to be posted in detail rather than having a summary posting. It would also be great if the description can be configurable using default description using eg. the transaction code or description from the bank statement ...
To have a realize gain loss in Bank
Example Scenarios:
Contract agreed between bank and organization
USD 1,000 = MYR 4,000 (Exchange Rate 4 MYR to 1 USD)
When the actual transaction happened:
Organizations sold the currency with transaction rate
Payment journal line should default the journal currency instead of vendor currency when settlement is done
Hello all,
Currently when using a vendor payment journal the system is displaying the vendor currency on the payment line, instead of the journal default currency.
That means for example :
Journal with urrency USD
then settle an invoice for this vendor in US...
Transactions posted with fixed Exchange rate used should avoid revaluation nor exchange gain and loss
It may happen that company negotiates currency contracts.
Then they may book transactions with fixed exchange rate (enter manually). These transactions should not be revaluated as part of currency contracts. The amount should not vary based on daily exchange rate.
Bank Reconciliations - Suggest Lines --> Filter :Bank Rec. Line --> Document type
On the 'Bank Rec. Process Lines' dialog window -- Filter 'Document Type' = blank often misleads users as they think that in this case 'blank' = everything, and no filters are applied, when the BLANK document type filter is applied.
The idea is to assign a value 'BLANK' to the ...