1

Dynamics 365 Bank balance dynamic transaction beneficiary, amount or reference inquiries or filters

Wish there is an potion to easily feature a dynamic banking balance inquiries, rather or in addition then featuring inquiries or filtering from a potential report.


Featuring a dynamic inquiry maybe potentially optimum ideal, for purpose to easily identify or locate a beneficia...

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Category: Cash and bank management (256)

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Needs Votes
1

Dynamics 365 Banking balance simulations or forecast in detailed and summary including opening balances

Wish there is an option to easily visualize banking balance in detail and in summary, for purpose to visualize potential business action tasks, alternative visualizing a cashflow is tremendously helpful, however, featuring a banking balance (with potential transfer, payables eligible to be due...

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Category: Cash and bank management (256)

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Needs Votes
1

Allow posting validation of the vendor payment journal on Any line status

If the payment journal is setup to validate Sent and Approval status for generation of payment, you can not validate the Payment journal for posting errors before the Payment file is sent to the bank..

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Category: Cash and bank management (256)

STATUS DETAILS
New
2

Updating Cleared Dates on Cancelled/Reversed Checks.

The impact of having dates is critical to Date Stamp Cancellation in the General Ledger. These dates are requested to compare with Bank Cancellation and for Escheatment Process of settling uncashed checks in AP system. This is important to report Unclaimed Payments to the State and this date i...

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Category: Cash and bank management (256)

STATUS DETAILS
Needs Votes
7

creating Letter of credit in the customer level not sales order level

currently the letter of credit D365 FO is created in the sales order level (one sales order one LC) this functionality has a limitation in case if the customer has many sales orders , some customers preferer to open one LC for many orders so if we can create the LC in the customer level and at...

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1 Comments

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Category: Cash and bank management (256)

STATUS DETAILS
New
1

Payment Terms by Billing Classification

Our customer suggested that the Billing Classification on a transaction, should update the Terms of Payment and Method of Payment so it is picked up on the payment run. Currently, if the customer record says method of payment DD, then all transactions wil...

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1 Comments

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Category: Cash and bank management (256)

STATUS DETAILS
Needs Votes
1

Dynamics 365 Vendor check payment zero suppression units cheque configuration

Wish there is an option to future easily include zero suppression units on vendor check payments cheque layout print out layouts. (e.g. BI=Billions, M=Millions, TRI=Trillions, K=Thousands...)

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Category: Cash and bank management (256)

STATUS DETAILS
Needs Votes
1

Dynamics 365 customer advanced payment calculation options and tracking

Future featuring option to include customer advanced payment calculation options (e.g. 30% financial instrument, 20% cash, 50% credit) maybe optimum ideal).

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Category: Cash and bank management (256)

STATUS DETAILS
New
1

It must be possible to cancel a reconciliation, when using reconcile transactions

Cash and bank management> Bank statement reconciliation> Bank transactions, here there is a new button [Reconcile transactions], with this it's posible to reconcile transactions on the same bank account, if the sum of the transactions is zero. After the transactions is reconciled, you no longer...

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Category: Cash and bank management (256)

STATUS DETAILS
Needs Votes
1

Dynamics 365 Accounts receivable payment allocation plans calculations

Wish there is an option to easily setup a customer payment allocation plan calculation based on allocation plan types (e.g. Minimum...) Not featuring a payment allocation plan calculation based on current balance, user might potentially process conventionally or outside the system (payment financ...

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Category: Cash and bank management (256)

STATUS DETAILS
New