12

Post realized gain loss at dispatches from foreign currency bank account

According to § 6 para. 1 no. 2 EStG and attached comments, the valuation of sales of foreign currencies (current assets, bank account balances in foreign currency) requires the valuation at the average rate and the recognition of realized exchange rate effects.


No possibility ...

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Category: Cash and bank management (256)

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1

Dynamics 365 Vendor payment generation banking account priority funding balance check issuing payment

Wish there is an option to easily identify, vendor bank funding vendor issue payment priority banking account funding. Not featuring priority funding at point of vendor check payment generation, user might potentially conventionally process payment balance stops and re-process at point of bank...

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Category: Cash and bank management (256)

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1

Post dated checks. Since they are post dated, It shouldn't posted to the Customer / Supplier Ledgers when post dated journals are posted.Instead, It should post to the Customer/Vendor Clearing account and Bridging account

Business Justification   

  

Postdated Cheques are posting our Custom...

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Category: Cash and bank management (256)

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Needs Votes
1

Dynamics 365 Banking account multiple amount signature limits

Wish there is an option to easily setup multiple amount signature limits on a banking account for purpose to generate check payment printing and for approvals, not featuring multiple banking account amount signature limits, user might be potentially eligible limited to 2 two signature amount l...

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Category: Cash and bank management (256)

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1

Advanced bank reconciliation rules, GL mapping by transaction description

Currently the automatic reconciliation rules in D365 can only use bank transaction code to map a line to a GL when it is marked as new. In reality most of the banks don't use the codes properly or maybe post most of the transactions under just a few basic codes. The only was to setup rules cor...

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Category: Cash and bank management (256)

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31

Sub-ledger to Sub-ledger (e.g. Bank to Bank) transactions in General Journals (having switched off "One Voucher" functionality)

As strongly recommended by Microsoft we recently switched off the "One Voucher" functionality (Parameter "Allow multiple transactions within one voucher" in General ledger parameters has been deactivated).

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Category: Cash and bank management (256)

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1

Dynamics 365 Banking information auditing reason code including main responsibles and supervisors

Wish there is an option to track auditing reasons code from banking general information, including main responsibles, supervisors contact and badges.

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Category: Cash and bank management (256)

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1

Dynamics 365 Banking balance auditing reason code tracking

Wish there is an option to easily future track banking balance auditing reason code tracking along with main responsibles, supervisors. expectation reason code versus actual reason code to identify efficiencies controls.

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Category: Cash and bank management (256)

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1

Dynamics 365 Banking information encryption and un-encryption

Wish there is an option to easily encrypt banking general information (e.g. routing, account, and potential balances.) for purpose of security enhanced and data sensitivitie to exposures.




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Category: Cash and bank management (256)

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1

Dynamics 365 Banking balance encryption and encryption

Wish there is an option to easily encrypt banking balances, for purpose of data exposure visibility controls.

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Category: Cash and bank management (256)

STATUS DETAILS
Needs Votes