Text-to-Account Mapping button to apply the rules
It would be helpful if a button in the general journal only applied the Text-to-Account Mapping, instead of having to use the button "apply automatically". Sometimes customers only want to apply the Text-to-Account Mapping rules, and not apply payments to open customer and vendor entries. For ...
Different Import Formats for Payment Reconciliation and Bank Reconciliation
Currently only one bank statement import format is allowed per bank account card. Both Payment Reconciliation and Bank Reconciliation use the same import format, even though there are separate tracking fields for 'Last Payment Statement No' and 'Last Statement No' in the bank account card. Cred...
Add one more optional Text field on "Edit Account Schedule" Page
There should be one more additional text field like "Description 2" when we define rows for Account Schedule so that any text or comment can be printed in a separate column at the time of printing Account Schedule as a report.
Salvage value is missing in purchase invoice
My wish is that when you buy a fixed asset via a purchase invoice, you can also post the salvage value. As it is now, you must post the purchase invoice with the acquisition cost and later post the salvage value in the Fixed Assets Journal.
It must be possible to attach documents in a Fixed Assets G/L Journal and Fixed Asset Journals
It must be possible to attach documents in a Fixed Assets G/L Journal and Fixed Asset Journals
IBAN and Swift automatically calculated in Customer Bank Account
Hi, In order to send a file to the bank with a collection of transfers, it is compulsary the IBAN and Swift. As the IBAN in Europe is a field calculated from the account number, could be possible to calculate the IBAN? The same with the SWIFT. The SWIFT bank ID is fixed by the bank. We can...
Advance payments localisation for the Czech version also for the Italian version
The new Advance payments localisation for the Czech (https://docs.microsoft.com/en-us/dynamics365/business-central/localfunctionality/czech/ui-extensions-advance-payments-localization-cz) is flexible and fits great the Italian regulation and SME workflow. It whould be great to have it also in t...
Positive Pay Update
The Positive pay functionality is designed to pick up all payment types, however, the customer would like a customization to the system to have positive pay only pick up on cheque related transactions (computer/manual cheques). This is a critical need for customers using EFT that I know has been ...
General Journals - Import Payroll Transactions
Today there is a possibility in the General Ledger Setup one parameter to define which 'data exchange definition' you can use for importing Payroll Transactions. The import of Payroll Transactions is a very good functionality and is sometimes used for multiple purposes. (Import Payroll Transacti...
Ability to change the default Settlement Date on the Generate EFT file window
Hello - alot of our cleints have asked of a way so that the default date that appears for Settlement Date on the Generate EFT File window is something other than today's date. With most banks, if files are uploaded with dates from previous banks, it gets rejected. So some of our client are asking...