10

Automatic settlement as setup option in customer posting profile

In the customer posting profile the field Allow automatic settlement is available but is valid for the selected posting profile. As the posting profile is defaulted for all the transactions the field should be linked to the setup. This will result in the ability to default the allow automatic ...

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Category: Cash and bank management (58)

STATUS DETAILS
New
3

Advanced Bank Recon - dont match duplicates

The scenario is the customer often recieved payments from customers for the exact same amount. For example on the 1st of Dec the bank statement shows two amounts for exactly $100.00, but only one the customer side so it just matches it against the first amount. Where this could be wrong. The id...

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Category: Cash and bank management (58)

STATUS DETAILS
New
4

Take over invoice financial dimensions in AR Payment

The financial dimensions of the invoice header (Customer financial dimensions) are not retrieved in the AR settlement process and get lost. For clients that want their customers tracked with financial dimensions, this is a major downside as they have to manually add these informations in the c...

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Category: Cash and bank management (58)

STATUS DETAILS
Needs Votes
0

Default Description - Customer - payment, customer

The default description functionality is only triggered if you use a payment proposal, for most in the US this is not how payments are applied. They either use the enter new payments form, enter them directly in the Customer Payments journal or import the payments. It would be great if the def...

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Category: Cash and bank management (58)

STATUS DETAILS
Needs Votes
44

ISO20022 Credit transfer for customer payments

ISO20022 credit transfer is implemented for vendor payments in Dynamics Finance. User must be able to generate payment file for payments to customers. We need ISO20022 file format for customer payments. Reimbursement feature is not designed for scenarios where paying back to customers is part ...

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2 Comments

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Category: Cash and bank management (58)

STATUS DETAILS
Needs Votes
0

Bank Transaction ledger account categories graph inclusion

It would be nice to future include graph dashboard option to easily graph bank transactions as per associated ledger account categories. Not having this option the user may conventionally use Power BI or other tools to extract data and/or graph bank transactions per account categories. Includi...

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Category: Cash and bank management (58)

STATUS DETAILS
Needs Votes
1

Hide button on customer transactions for Settlement Transaction type

Add a Hide settlements button to the customer transactions to enable users to easily filter out the Settlement transactions. There is a Hide option for currency revaluations which when ticked automatically filters these transactions out. Add a similar option for Settlement transaction type so ...

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Category: Cash and bank management (58)

STATUS DETAILS
Needs Votes
1

Exporting Text Format Positive Pay File

Most of the bank demand to export/generate Postive pay file in flat-file format this right now this feature is not available in cash and bank module.

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0 Comments

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Category: Cash and bank management (58)

STATUS DETAILS
Needs Votes
1

Add From Date and Transaction Date to the BAI2 standard format

In the current BAI2 file format, the From date and the transaction dates for each entry are not included as standard. The From date is updated with the End date entered from the source file. Our customers would like to be able to input these date fields to allow for easier reconciliation.

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Category: Cash and bank management (58)

STATUS DETAILS
Needs Votes
0

Banking wire information default instructions per customer on invoice print out

It would be nice to future include the option to print banking wire information default instructions per customer record on each invoice print out, instead of having to create document handling notes. Not having the option to easily associate banking information to the customer sales order inv...

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Category: Cash and bank management (58)

STATUS DETAILS
Needs Votes