automatic posting of bank statement
To do bank reconciliation, we import bank statements every day that are automatically validated, but not posted.
Currently, the D365 system default designed is for manual transaction posting. Automatic validation is possible, but not the posting.
Manually, it requires ma...
Automatically move unsuccessful import of bank statements into respective Sharepoint error/warning folder
Currently in version 10.0.36 the new feature "Auto import of bank statement from SharePoint" can only automatically move the bank statements to the SharePoint processed/error/warning folder based on Electronic reporting compliance. The behavior of moving files to respective SharePoint folders ...
Workflow for Vendor payment journal lines
Today the system provides an opportunity to create and submit a workflow for an entire Vendor payment journal using Workflow type - Vendor disbursement journal workflow.
However, sometimes there is a need to create a workflow for each Vendor payment journal line. For example,...
Log for auto import bank statement from SharePoint
Currently only ER level errors or warnings will cause import process move the file to the Failed or Warning folder that set on the ER source (File states for the sources also just show this level and not clear enough.). But after ER validate and read file, we may get errors like bank account n...
Wrong accounting amount in bank transaction form - Remove existing logic
In relation to Issue 835135 - request that the by design feature which has specific logic to recalculate accounting currency amount and...
Vendor bank account-Workflow-Not cautioning a new change
Vendor bank account change is not warning if there is a change in queue and instead generating the payment with old vendor bank account. This may be a hurdle in enabling this.
Bankers
What report/document can we generate to send to the vendor to advise payment if the payment is not settled against invoice? Such as prepayment, or normal payment without settling against invoice.
As described in issues 536165 and 623922, for payment without invoice, the vendor payment advice report will not show details if there is no settlement related to this payment.
As described here (https://learn.microsoft.com/en-us/dynamics365/finance/accounts-payable/prepayment...
Bank account currency should not be deleted from bank group
At the moment Bank account's Currency is deleted when Bank Group Currency = Empty and used chooses to update Bank account from Bank group.
If bank group's currency is not specified, then bank account's currency should not be deleted.
Bank group might not have currency ...
Lock the checks for reversal after checks are marked as Cleared, even if the statement is not reconciled..
Hello,
Within Account reconciliation system allows to reverse the payments even if they are marked as Cleared. This is problematic as after the reversal user may post the statement. Once the transaction is marked as Cleared, system should not allow reversal for that.