2

Posted Bank Reconciliations List

Can you make the bank reconciliations that have been posted go to the Posted Reconciliation List instead of the Bank Statement List in BC to reduce confusion on the names?

 

Some client gets confused about why the posted reconciliations go to the bank statement list instead of the ...

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Category: Financial Management (1016)

STATUS DETAILS
Needs Votes
2

Posted Bank Reconciliations

Please allow the outstanding transactions (checks or deposits) to show up on the posted bank reconciliation report when printed out. We always click Action/Test Report to view the outstanding transactions on the Bank Account Reconciliation page. This should always be included in the report aft...

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Category: Financial Management (1016)

STATUS DETAILS
Needs Votes
1

Multiple Check Layout to one Company

We need to be able to set up different check layouts per bank account Card. Companies have different bank accounts that print checks and could have different check/ Stub/Stub and a Stub/ Check/ Stub layout for each bank account. Currently does not allow for different check layouts for one comp...

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Category: Financial Management (1016)

STATUS DETAILS
Needs Votes
1

Change customers and vendors on posted transactions

Many customers ask us to change the customer and vendor code on postedtransactions without having to reverse them.

It would be better to create a setup that allows you to limit the modification to only some cases by inserting filters based on the fields of the tables that you want to mod...

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Category: Financial Management (1016)

STATUS DETAILS
Declined
1

Ledger Settlement / GL clearing

I really hope to have the function of ledger settlement or GL clearing to match the debit and credit transactions in general ledger. This can ease accountants to analyse the open transactions that made up to the balance without having to manually track the balances out of System.


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Category: Financial Management (1016)

STATUS DETAILS
Declined
5

Bank statement camt.053.001.02

Bank Account Reconciliation is great tool to match bank account transactions with existing bank account ledger entries and to post missing bank account transactions.


(Only) disadvantage is despite the fact that bank account statement file (camt.053.001.02) is imported in BC i...

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Category: Financial Management (1016)

STATUS DETAILS
Needs Votes
2

Accounting Structure Change

To whom it may concern,


Microsoft Dynamics Business Central is not an accounting software. The software structure and menus are completely off. Accounting, for example, does not have a Finance menu. Cash Management does that.


The most important report in ...

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Category: Financial Management (1016)

STATUS DETAILS
Needs Votes
1

Add Post As Lump Sum Toggle Option to Cash Receipts Journal

There is a "Post as Lump Sum" toggle option in the Bank Deposit screen which allows the deposit to appear as a single bank account ledger entry. The idea here is to add this functionality to the Cash Receipt Journal.

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Category: Financial Management (1016)

STATUS DETAILS
Needs Votes
1

Bank Deposit Out of Balance Error

  • When you create a bank deposit document, you usually update payment as the document type in deposit lines. And when you post it, system does not post a document type for the bank ledger entry (debit entry) and it posts payment as the document type of customer ledger entry (credit entry). ...

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    Category: Financial Management (1016)

    STATUS DETAILS
    Declined
1

Auto-Accept Intercompany General Journals

If auto-accept transactions is turned on for an Intercompany Partner, all purchase and sales documents flow through to the Handled Intercompany Inbox in the partner company. However, Intercompany General Journals do not. These end up in the Intercompany Inbox and have to be accepted. This idea...

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Category: Financial Management (1016)

STATUS DETAILS
Completed