Dynamic update of payment note in vendor payment journal
If you, after creating a payment propoal in a vendor payment journal, wants to add another invoice to the payment using Settlement for the journal line, then the payment note should automatacally be updated with the additional text according to the setup in default descriptions. Also if an inv...
Foreign currency revaluation cash and bank management module (Poland)
An Idea very similar to
https://experience.dynamics.com/ideas/idea/?ideaid=009a96a2-581b-e711-80c0-00155d460d59
Please make a 'Foreign currency revaluation' available in the bank module for all countries/regions - also for Poland.
In the article https://learn.micr...
Bank opening balances shouldn't exist in reconciliation worksheet
Bank opening balances shouldn't exist in reconciliation worksheet
Issues May Happened :-
User by Mistake can mark this Transaction.
this Transaction Still exist . and keep moving for each Month Reconciliation
Bank Reconciliation to be edited after the Workflow is Approved
At this moment there is no possibilities to "Unmatch" or "Unmatch all" if there is Bank Reconciliation Workflow is approved.
However, "Unmatch" or "Unmatch all" is possible if there is no Workflow configured, this is odd because this limitation does not encourage customers to ...
Vendor with multiple bank accounts - auto suggest account by currency in Vendor payment proposal
Example:
A vendor has more than one bank account, e.g., one for USD and one for EUR. Both accounts are set up with the currency code. One of these can be set as default bank account.
One invoice is received and posted in USD and is to be paid to the vend...
Allow $0 payment in payment proposal for settling offsetting debits and credits
Payment proposal automation is an effective way to generate a large volume of payments. Please allow creation of $0 payments within a proposal for settling offsetting debits and credits. Error given: zero amount is not allowed. In addition, allow credits into the proposal without requiring ...
Warning message before posting a bank statement if all lines are not new or reconciled
The lines of a bank statement can be at the status "New" or "Reconciled".
To post the lines, we can use the button "Post".
However, we can use this button only one time and there is no check that all lines are new or reconciled.
So, we would like a warning messa...
Cash Flow Management & Results
I have evolved this managerial decision-making method over my professional experience providing in accounting, auditing and business consulting services.
I would like to elucidate that the methodology I am presenting, is a unique and distinctive method.
Importing MT940 without forward slash
We had an issue with the importing MT940 bank statement, the bank statement which is shared by the bank not having forward slash, while importing the bank statement without forward slash, system is not allowing to import the statement. Expecting the solution in near future releases.
Support different CAMT.053 versions to meet customer requirements
As there are several new versions (including latest version 11) for CAMT.053 bank statement formats it is a necessity to provide in D365 Finance, Electronic reporting, the various versions as standard format templates, so that the customization from consultants / Customers is reduced to real d...