1

Dynamics 365 Enterprise portal or role for bank balance and bank reconciliation

Wish there is an option to easily include a role or an enterprise portal site to inquiry and maintain banking reconciliations.


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Category: Cash and bank management (336)

STATUS DETAILS
New
1

MT940 Bank Statement Bank Account Number to Allow Alpha Numeric

The new Electronic Reporting for Importing Bank Statements requires when using the MT940 format that the Bank Account data is a Numeric Value. We have known instances in current setups whereby the Bank Account used is Alpha Numeric and suggest this is made an Option on ER

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0 Comments

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Category: Cash and bank management (336)

STATUS DETAILS
New
1

Dynamics 365 Bank account positive balance enforcement

Wish there is an option to easily setup band account to remained enforced with positive banking balance greater then a value or minimum at 0 zero.

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1 Comments

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Category: Cash and bank management (336)

STATUS DETAILS
New
1

Dynamics 365 cash flow inquiries display in preferred financial standard units

Wish there is an option to easily generate cashflow inquiries in end user preferred financial standard units (e.g. b=billions, m=millions, h=hundreds, k=thousands...)



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0 Comments

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Category: Cash and bank management (336)

STATUS DETAILS
New
1

Dynamics 365 cash flow inquiries display in preferred financial standard units

Wish there is an option to easily generate a cash flow in end user preferred financial standard units. (e.g. Bi=billions m=millions, k=thousands, h=hundreds, u=unicon....)

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0 Comments

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Category: Cash and bank management (336)

STATUS DETAILS
New
1

Dynamics 365 cash flow inquiries display in preferred custom financial units

Wish there is an option to easily generate a cash flow in end user preferred custom financial units. (e.g. commodities, financial instruments conversions....)


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Category: Cash and bank management (336)

STATUS DETAILS
New
1

Being able to import CFONB120 (AFB120) bank statements in D365 (using ER)

Hi,


As it is possible to import MT940 bank statement format with Electronic reporting setup, it would be great if we could import CFONB120 as lots of french banks are using this format.

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Category: Cash and bank management (336)

STATUS DETAILS
New
1

Reconcile a statement with zero transaction

If you upload data from bank daily purposes, sometimes there may not be any transactions for that day.

Are not able to validate/reconcile those statement.

It would be good if we can validate and reconcile those transactions

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Category: Cash and bank management (336)

STATUS DETAILS
New
22

Generate payments using Batch Processing

We can only generate payments interactively. Generating payments interactively requires we hit the WAIT button every 10 minutes. Why do we not have the option to run in batch processing? Please offer batch processing for this process. We have been force...

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3 Comments

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Category: Cash and bank management (336)

STATUS DETAILS
New

1

Reconcile Bank Opening Balance

For advanced bank reconciliation, it would be good to be able to reconcile opening balance for the bank account to be reconciled without a bank statement.

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0 Comments

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Category: Cash and bank management (336)

STATUS DETAILS
Needs Votes