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...
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...
Electronic Payments generated is saving to desktop
When customer generate payments (Supplier Payment Journal) the files are saving to Desktop, please introduce one feature in future.to stop saving the files automatically.
Mark New Transactions - Extended Capabilities
Context:
This is for companies that have a large volume of credit card customer payment transactions. On a daily basis, companies receive a bank statement with 100s of lines and complete a manual customer payment journal after verifying the bank statement lines (i.e. when the customer ha...
MT940 format with multiple banks statements in one single file
Customer cannot upload a bank statement in MT940 format when file has multiple bank statements in one single file.
Customer had to modify the bank statement in order to upload the file in D365.
We suggest allowing these types of files to be uploaded.
Dynamic 365 Inter-company bank balance transfers
Wish there is future option to include inter-company bank balance transfers.
Dynamics 365 Blank checks with printed date and unknown recipient name and amount
Wish there is an option to easily identify, inquiry and easily complete a blank check, featuring printed date. Not featuring a blank record with unknown name, unknown amount, user might potentially track conventionally.
Currently system allows blank check skipping, but does no...
Dynamics 365 Vendor payment generation on advanced payments
Wish there is an easy option to easily execute a vendor payment generation on advanced payment request with or without an issuing purchase order.
Import Entity Customer payment journal line settlement
It would be great to have an enanchment of this entity in order to be able to create a customer payment journal from scratch and clear the related marked invoices in one step starting from the excel data management import
Dynamics 365 Banking account Interference at check payment generation
Wish there is an option to easily interference an alternative or an additional bank account when running a check payment generation for purpose to easily OFFSET account type and account when potentially running out of banking balance limits.