5

Connect differente Sales Order to one credit letter/ to the same credit letter

Connect different Sales Order to the same Customer Credit Letter.

The Customer prepares one credit lettere to cover the payment of different Sales Order.

The goals is to manage one time che credit letter in the system, to check the open balance of the Customer Credit Letter.

...

Read more...

0 Comments

Read more... 0 Comments

Category: Cash and bank management (296)

STATUS DETAILS
New
4

During settle vendor transactions system doesn't verfify account structure which is required.

When customer settle vendor transactions (invoice with payment) in currency different than accounting currency system creates realized gain or realized loss. During this operation system doesn't verify account structure which is required.


Customer ask - System creates new ledg...

Read more...

0 Comments

Read more... 0 Comments

Category: Cash and bank management (296)

STATUS DETAILS
New
27

Working days on payment terms

When creating payment terms there should be an option to indicate if the days specified are calendar days or if they are working days potentially offering to provide a bank holiday calendar which should also be considered when calculating a due date

Read more...

0 Comments

Read more... 0 Comments

Category: Cash and bank management (296)

STATUS DETAILS
New
3

Foreign currency revaluation doesn't retrieve financial dimensions

In US Company there are a lot of transactions with the same error. All these wrong transactions came from the AP foreign currency revaluation, which posted the revaluation transactions without retrieve some financial dimensions (eg: intercompany).


Even if in the system it shou...

Read more...

0 Comments

Read more... 0 Comments

Category: Cash and bank management (296)

STATUS DETAILS
New
1

AR and AP currency revaluation for multiple legal entities at a time

Currently AR and AP currency re-valuation can only be done for a single legal entity at a time. Please add functionality along the lines of what is already available for GL and Banking revaluation, i.e. to be able to revaluate AP or AR for multiple legal entities at a time.

Read more...

0 Comments

Read more... 0 Comments

Category: Cash and bank management (296)

STATUS DETAILS
New
6

Fix Matching Rules for Bank Reconciliation

Currently, bank matching rules only looks to the amount on the check for certain transaction types. The matching should look to check amount, vendor and payment reference for every entry. This has caused discrepancies in matching causing user to manually reconcile transactions.

Read more...

0 Comments

Read more... 0 Comments

Category: Cash and bank management (296)

STATUS DETAILS
Needs Votes
1

Original document reference in Bank Foreign Currency Revaluation

Original document reference should be available in Bank Foreign Currency Revaluation transactions for reconciliation purposes. It is available for AP Foreign Currency Revaluation.

Read more...

0 Comments

Read more... 0 Comments

Category: Cash and bank management (296)

STATUS DETAILS
Needs Votes
1

Payment amount relevant data may not be edited on open customer transactions marked for settlement, except from where original transaction has been marked for settlement.

When a open customer or vendor transaction is marked for settlement, no modification on payment amount relevant data should be possible, except from where original transaction has been marked.

At the moment it ...

Read more...

0 Comments

Read more... 0 Comments

Category: Cash and bank management (296)

STATUS DETAILS
New
1

Payment calendar setup in D365 which specify the agreed timings of the payments between company and Suppliers

Customer would like to have this additional functionality where customer can specify the agreed timings of the payments between company and suppliers in the payment calendar setup.


Accounts payable module>Payement setup>payment calendar.

Read more...

0 Comments

Read more... 0 Comments

Category: Cash and bank management (296)

STATUS DETAILS
New
2

SWIFT/BIC control or automatically populate SWIFT from the IBAN

Other ERPs offer SWIFT/BIC control or automatically populate SWIFT from the IBAN.


Please consider this "nice to have" feature for Dynamics as well.

Read more...

0 Comments

Read more... 0 Comments

Category: Cash and bank management (296)

STATUS DETAILS
Needs Votes