Bank Reconciliation end balance is not showing correct as per Bank statement ending balance
Hi MS team,
When we reconcile the bank statements, the bank statement ending balance(we have multiple pages for each bank statement ID) is not reflected in the ending balance of the reconciliation. The application is picking random page ending balance instead of the last page en...
Deleting bank account if used in non posted journals
When the user creates a new bank account and the user adds that bank account in the general journal as an account or offset account, and after that user deletes that journal user will receive a message that he/she can't delete the bank account record. A message says that a "bank account is use...
Dynamics 365 Banking positive database info default retrieval to data model
Wish the positive pay standard functionality about to be deprecated on version 10.0.30, to feature default database info retrieval into data model, for purpose to easy save time while configuring mapping to banking model formats (now electronic reporting), or have the database info retrieval w...
Dynamics 365 Accounts receivable customer payment generation for interest accrued ONLY
Wish here is an easy option to easily generate customer invoice payment on interested earned accrued ONLY, featuring based on transaction voucher number sequence, maybe an alternative, however featuring a checkbox instead, might be easy visual readable
Posting layer functionality - bank module
In the D365 bank module you can post by separate posting layers e.g. "current" and "operations". However, when you perform the bank revaluation, the system posts the revaluation entry to the "current" layer only. This is different to what would happen in the general ledger module, where reva...
Dates control in bank statements
When validating an advance bank reconciliation statement, the application will take the session date and insert this date into the ValidatedDate field.
I suggest to add a control in the statement validation process to avoid having the validation date earlier than the creation...
Bank FCR generate large amounts in the lines of the generated voucher
when the Bank foreign currency revaluation is processed, the generated voucher is showing lines with realized gain and loss where the amounts in the line are showing unexpected large amounts.
the behavior is by design, it is mentioned that when the balance in each financial di...
Fixed Discount Dates on Variable Invoice Dates
There is a requirement from a customer who needs to manage fixed Discount dates based on variable invoice dates
Example: All invoices with an invoice date between 1-15th of a month --> Fixed Discount Due Date 31st of the month FIX
All invoices with an invoice date be...
Ledger and Bank Foreign currency revaluation method "Minimum"
Ledger and Bank Foreign currency revaluation requires also method/option "Minimum" like in AR/AP Foreign currency revaluation to post the currency revaluation adjustments only if the result is a loss.
mark the lines as automatically marked for settlement through the excel add on
Would be good to have that kind of feature which allows settle automatically all the lines using only excel add on. Currently it's not possible - only transactions posted through User Interface are automatically posted. There is of course automatic settlement in account receivable parameters...