2

Allow $0 payment in payment proposal for settling offsetting debits and credits

Payment proposal automation is an effective way to generate a large volume of payments. Please allow creation of $0 payments within a proposal for settling offsetting debits and credits. Error given: zero amount is not allowed. In addition, allow credits into the proposal without requiring ...

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Category: Cash and bank management (303)

STATUS DETAILS
New
4

Warning message before posting a bank statement if all lines are not new or reconciled

The lines of a bank statement can be at the status "New" or "Reconciled".

To post the lines, we can use the button "Post".

However, we can use this button only one time and there is no check that all lines are new or reconciled.


So, we would like a warning messa...

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Category: Cash and bank management (303)

STATUS DETAILS
New
1

Cash Flow Management & Results

I have evolved this managerial decision-making method over my professional experience providing in accounting, auditing and business consulting services.

 

I would like to elucidate that the methodology I am presenting, is a unique and distinctive method.

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Category: Cash and bank management (303)

STATUS DETAILS
New
1

Importing MT940 without forward slash

We had an issue with the importing MT940 bank statement, the bank statement which is shared by the bank not having forward slash, while importing the bank statement without forward slash, system is not allowing to import the statement. Expecting the solution in near future releases.

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Category: Cash and bank management (303)

STATUS DETAILS
New
21

Support different CAMT.053 versions to meet customer requirements

As there are several new versions (including latest version 11) for CAMT.053 bank statement formats it is a necessity to provide in D365 Finance, Electronic reporting, the various versions as standard format templates, so that the customization from consultants / Customers is reduced to real d...

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1 Comments

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Category: Cash and bank management (303)

STATUS DETAILS
Planned
2023 Release Wave 2
2

AR Transaction Dimension filet on AR Payment - Payment proposal

For large entities, it would be important to have the option to filter payment proposals on transaction dimensions.

Currently, the query does not have these personalized columns (Dimension), 

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Category: Cash and bank management (303)

STATUS DETAILS
New
17

After doing Customer settlement form the settlement window has been closed

In AX2012, the Customer settlement form allowed to settle multiple transactions at once by clicking on "Update" and without getting the form closed.


The same thing does not happen in D365 F&O. After settling customer transactions and clicking on Post, the Customer settlement f...

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Category: Cash and bank management (303)

STATUS DETAILS
New
3

Payment Proposal Parameters to Fill Invoice Dimensions to Payment Lines

When the payment proposal is generated, invoices are being created.

It would be wonderful if there is a parameter on the proposal that user can select "Group by dimension".

This parameter will group the payments per dimension and insert in to payment journal lines. And also dimen...

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Category: Cash and bank management (303)

STATUS DETAILS
New
1

The text string does not work as expected in contains operator. For instance, it should work with scenario; "From 602290571271" contains "From OUTOAEB 602290571271" since a part of text is getting matched.

Advance bank reconciliation > Matching Rule > Advanced criteria.


Actual: During the matching process, the text string does not work as expected in contains operator. For instance, it should work with scenario; "From 602290571271" contains "Fro...

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Category: Cash and bank management (303)

STATUS DETAILS
Needs Votes
1

The text string does not work as expected in contains operator. For instance, it should work with scenario; "From 602290571271" contains "From OUTOAEB 602290571271" since a part of text is getting matched.

Advance bank reconciliation > Matching Rule > Advanced criteria.


Actual: The text string does not work as expected in contains operator. For instance, it should work with scenario; "From 602290571271" contains "From OUTOAEB 602290571271" since...

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0 Comments

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Category: Cash and bank management (303)

STATUS DETAILS
Needs Votes