1

Financial Dimensions Should Be Optional in Cash & Bank Revaluation Vouchers (as in AP & AR Revaluation)

The cash & bank foreign currency revaluation process does not give the user any options for deciding whether to include financial dimensions in the GL voucher. This can lead to a voucher with a lot of lines, depending on how the account structures have been configured.


Even if...

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Category: Cash and bank management (296)

STATUS DETAILS
Needs Votes
1

Better Bank Reconciliation Listing of Outstanding Items

In the posted bank account reconciliation we now have a total amount of Outstanding Items and Deposits in Transit line balances that make up the difference between Bank and Book balances. It would be more useful for accountants to see the itemized list of what makes up those balances rather t...

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Category: Cash and bank management (296)

STATUS DETAILS
Needs Votes
3

Allow Settlement default description to be edited

When realized exchange gain/loss transactions are posted there is no description visible. The description for these automatic transactions is driven by the missing setup for Settlement default description which is currently not supported by MS: Read more...

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Category: Cash and bank management (296)

STATUS DETAILS
New
2

Accounts Receivable Foreign Currency Revaluation Simulation process should have Invoice reference field

Currently the AR foreign currency Simulation process does not have an Invoice reference to verify the invoice details. The request is to have the Invoice reference field in AR Simulation process for easy verification of the details included in the foreign currency revaluation process.

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Category: Cash and bank management (296)

STATUS DETAILS
Needs Votes
5

Import Camt.053 using GER fails in case of an entry without "Ntry " "NtryDtls " "TxDtls"


Please consider the following suggestion as the Data Management Feature to upload bank statements using XSLT transformation has been deprecated.


During the import based on ISO20022 camt.054 GER configuration, in case of an entry without "Ntry" "NtryDtls" "TxDtls" th...

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Category: Cash and bank management (296)

STATUS DETAILS
Needs Votes
18

Camt.054C credit notification - the exchange rate on the import file should be considered during import in the Payment Journal

When importing customer payments in D365 F&O from camt054C files (payment method ISO20022) the incorrect exchange rate is used. The journal uses the system exchange rate in D365 instead of the exchange rate from the bank statement file (camt054C). Need to import the bank exchange rate to have ...

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Category: Cash and bank management (296)

STATUS DETAILS
Needs Votes
28

Bank statement import debit/credit approach using GER configuration

Please consider the following suggestion as the Data Management Feature to upload bank statements using XSLT transformation has been deprecated.


Different approaches are used for debits and credits depending on the bank providing the statements. Some banks mirror debit/credit ...

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Category: Cash and bank management (296)

STATUS DETAILS
Planned
2022 Release Wave 2
2

Posted invoices - ability to update due date, document number and document date information

Due Date field should not be editable in settlement transactions form. Document No, Document date should not be editable in Customer payment proposal & Settle transactions in Customer payment journal form.


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Category: Cash and bank management (296)

STATUS DETAILS
New
1

The payment summary by date report with name e vendor account incomplete

With the latest update, there is no vendor account and name information in the payment summary by date report.

Workarounds are not suff...

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Category: Cash and bank management (296)

STATUS DETAILS
Needs Votes
2

Letter of Cred

Letter of Credit functionality presently available in Microsoft Dynamic 365 is insufficient to handle all the business scenarios which is widely followed by many organizations. Following business scenarios which is common in any industry while dealing with letter of credit.


L...

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Category: Cash and bank management (296)

STATUS DETAILS
Needs Votes