1

Report for Bank Transactions with Financial dimension details

After the feature for Bank Foreign Currency Revalaution is introduced the system should also provide a report for bank transaction per financial diemsnion which makes it easier to clarify the huge number of entries posted at the time of bank foreign currency revaluation. We are currently strugg...

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Category: Cash and bank management (122)

STATUS DETAILS
New
23

Dimension posting option needed Foreign currency revaluation for Bank

Multiple entries are created during bank foreign currency revaluation. Repro steps: 1. Go to Cash and Bank Management > Periodic 2. Foreign Currency Revaluation 3. Revalue a bank account in foreign currency. 4. System creates multiple entries for revaluation. The current process does not hav...

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Category: Cash and bank management (122)

STATUS DETAILS
New
13

Usage of Letter of Guarantee in cash and bank management module

As we are well aware the usage of Letter of Guarantee is only from AP and AR module while creating a PO/SO as a support document for the banks to release funds from the bank facility to fulfil their regular business operations. IDEA: Instead of PO/SO system should have an option to avail the ban...

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Category: Cash and bank management (122)

STATUS DETAILS
New
15

Bank Balance Report based on Bank Account Currency for a Particular or Particular range of Date

We want to run a report to get know the Bank Balance. The Report must be based on Bank Account Currency for a Particular Date or for a Particular range of Date.

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Category: Cash and bank management (122)

STATUS DETAILS
New
7

Cash book (for Latvia, Lithuania, Russia) should show always show beginning balance

Cash book (for Latvia, Lithuania, Russia) report don't show the true opening balance if there are no movement in the period. The report shows 0:00 amount in if no movement. Change the report so it shows true balance even if there is no movement in the period.

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Category: Cash and bank management (122)

STATUS DETAILS
New
5

Letter of Credit facility in Project Contracts If customer insists to pay milestone payment through Letter of Credit

Letter of Credit facility (LC) in Project Contracts If customer insists to pay milestone payment through Letter of Credit. Most of our fixed price project, customer open the letter of credit facility in bank to fund their on going projects. But in Dynamics, there is no option to mark LC payment...

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Category: Cash and bank management (122)

STATUS DETAILS
New
1

Letter of Credit(LC) Partial Payment for customer & Vendor against LC invoices.

It would be more grateful to give facility to settle Letter of Credit Partial Payment. 1. Based on request bank will allow to partially payment against customer & Vendor LC invoices. But if we try partial payment in Vendor or Customer payment, system will validate payment amount with shipment ...

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Category: Cash and bank management (122)

STATUS DETAILS
New
3

Payment variance amount automatically posted to exchange rate/loss account

Scenario: SO created and invoiced with foreign currece: USD, and then customer pay in home currency: AUD, but amount in AUD is different than before due to the exchange rate changes. Since customer payment journal will use home currency thus we can not change exchange rate, and the variance can n...

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Category: Cash and bank management (122)

STATUS DETAILS
Needs Votes
6

Vendor Payment proposal "Edit invoices for selected payment" is not working correctly as per the parameter dates

Create one or more vendor invoices (open vendor transactions) that are due till the end of the week and one or more invoices with cash discount date till the end of the week. Today is 4.5.2020, I want to create payment proposal for 05.05.2020 to pay all invoices that are due or have cash discoun...

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Category: Cash and bank management (122)

STATUS DETAILS
New
0

Banking lockbox easy transaction image download from customer payment journal

Future featuring the option to easily download banking lockbox images into transaction , transaction amount, date and check payment reference maybe ideal. Not having a easy banking lockbox imaging download, user may potentially conventionally download and conventionally record transactions inste...

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Category: Cash and bank management (122)

STATUS DETAILS
Needs Votes