2

Import Entity Customer payment journal line settlement

It would be great to have an enanchment of this entity in order to be able to create a customer payment journal from scratch and clear the related marked invoices in one step starting from the excel data management import

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Category: Cash and bank management (256)

STATUS DETAILS
New
1

Dynamics 365 Banking account Interference at check payment generation

Wish there is an option to easily interference an alternative or an additional bank account when running a check payment generation for purpose to easily OFFSET account type and account when potentially running out of banking balance limits.


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Category: Cash and bank management (256)

STATUS DETAILS
New
2

Support for BTRS bank statement load which supersedes BAI2 (which is an old outdated standard)

BAI2 bank statement formats, according to ANSI X9 was never really a "standard" in ANSI terms) for bank statements, but BTRS V3 is the most recent standard for exchange of bank statement data.


There seem to be modest differences between BTRS and BAI2 but the BAI2 ER loader doe...

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Category: Cash and bank management (256)

STATUS DETAILS
New
3

When the user settles manually the invoice and its method of payment is different from the vendor, the method of payment on Vendor Payment Journal should be updated

If during invoice posting, the user has decided to change the method of payment defined in vendor master data by another method of payment, the method of payment defined during invoice registration should be initialized during vendor payment journal. This works correctly when creating payments...

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Category: Cash and bank management (256)

STATUS DETAILS
New
11

Generate settlement vouchers with same dimensions

Currently the system does not generates settlement vouchers if we use same dimensions during the settlement process, but we should have the options to generate the settlement vouchers generated even with same dimensions.

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Category: Cash and bank management (256)

STATUS DETAILS
New
1

Deposit Control pages and Process

We are looking for a solution to account for deposits that are arriving in our banks, and ability to handle the following: 

  • Create cash control accounting entries.
  • Journal payments directly to the general ledger.
  • Reconcile payments on a bank statement.

 <...

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Category: Cash and bank management (256)

STATUS DETAILS
New
5

Cross-rate field un editable since 10.0.21 version in the customer settlement form

The Cross rate field not allowing to edit while doing the customer settlement in customer payment Journal. This field not allowing to edit since 10.0.21 versions.


As per the customer business scenario the user needs to have Payment journals with Ledger currency, settle them w...

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Category: Cash and bank management (256)

STATUS DETAILS
New
2

The Cross-rate field un editable since 10.0.21 version in the customer settlement form.

Description:

The Cross-rate field un editable since 10.0.21 version in the customer settlement form.

While doing the payment settlement the cross-rate field not allowing to edit, this field is require for their business requirement. 


The following is the bug link f...

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Category: Cash and bank management (256)

STATUS DETAILS
New
3

The Cross-rate field un editable since 20.0.21 version in the customer settlement form.

The Cross-rate field un editable since 20.0.21 version in the customer settlement form.


While doing the payment settlement the cross-rate field not allowing to edit, this field is require for their business requirement. 


The following is the bug ID link for re...

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Category: Cash and bank management (256)

STATUS DETAILS
New
8

Support bank payment format MT101 Swift in Dynamics 365 for Finance

Customers require the MT101 payment format file.

is it possible to provide it in standard in Electronic Reporting.


Simple Guide to t...

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Category: Cash and bank management (256)

STATUS DETAILS
Needs Votes