11

Different export protocol report needed for ING because of service level code SDVA

In the payment export XML the priority is labeled as "Norm", but ING imports this as "Urgent" because of the service level code SDVA.

As a result of the urgent label bankcharges are charged.

We need a different export protocol to meet the expectations of ING as for Rabobank the pay...

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Category: Cash and bank management (333)

STATUS DETAILS
New
5

Post payment journals from reconciliation worksheets to allow settle transactions

The new function to "Post customer and vendor payment journals from bank statements and reconciliation worksheets" is great, specially for customer payments, but, as it is designed the process still remains a two step process:

  1. Payment journal is created and posted from reconciliati...

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    Category: Cash and bank management (333)

    STATUS DETAILS
    New
1

Summarize amounts in bank account with ledger accounts

Currently "Summarize amounts in bank account" function only supports customer or vendor account types and doesn't support ledger account type.

A ledger type is needed, to be added to work with other payment types such as bridging, as you already know that bridging account can only be a l...

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Category: Cash and bank management (333)

STATUS DETAILS
New
2

Bank reconciliation worksheet disappears after each reconciliation

It has been confirmed as OOTB process, that the bank reconciliation worksheet (Cash and bank management > Bank statement reconciliation > Bank reconciliation) disappears from Bank reconciliation worksheet once some of the transactions are reconciled (cl...

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Category: Cash and bank management (333)

STATUS DETAILS
New
3

Set up mandatory payment references

After some digging to make the payment reference as mandatory for journals without using "Method of payment", I didn't face any solution to cover this requirement.

So whenever a user remove the method of payment, or making a normal bank transfer, there won't be any control on that, and h...

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Category: Cash and bank management (333)

STATUS DETAILS
New
24

Unblock foreign currency revaluation in cash and bank management for Polish legal entity

A request to have foreign currency revaluation enabled for polish legal entities since it would streamline lots of business processes and help improve overall functionality and save time.


For Poland accountancy in D365 there is FIFO revaluati...

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Category: Cash and bank management (333)

STATUS DETAILS
New
14

Schedule batch job for bank foreign currency revaluation

Since the period close process always happens on the 10th of the month in our company, sometimes those days are weekends. In order to avoid accountants having to work on the weekend, we would like the possibility to schedule the Bank FCR in advance (for example on Friday), or even as a recurri...

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Category: Cash and bank management (333)

STATUS DETAILS
New
3

Extend Summarise amounts in bank account functionality

A Customer generally have multiple Sites/branches where users create multiple journals to post the customer payments for multiple banks, multiple transaction types, method of payment etc. and the bank statement provide total amount for a transaction type. This cause difficult, time-consuming ...

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Category: Cash and bank management (333)

STATUS DETAILS
New
23

Resolve issues in Advance bank reconciliation

  1. Parameter "Require manual matching with advance bank reconciliation find multiple documents that match on amount" is set to yes. The bank statement has transaction code 195 and two lines for the same amount of 2500 dated 01-Jul-23, but the D365 bank transaction has one line for of 2500 da...

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    Category: Cash and bank management (333)

    STATUS DETAILS
    New
2

Revert Bank Reconciliation in BC v23.0 back to previous version

PLEASE revert or update the new bank reconciliation process that was updated in V23.0 to a more user friendly version. At this time, it seems the update was made to boost sales for Yodlee. Even importing our banking data manually, it only allows Date and amount to be matched in the bank reconc...

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1 Comments

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Category: Cash and bank management (333)

STATUS DETAILS
New