1

Dynamics 365 Banking positive database info default retrieval to data model

Wish the positive pay standard functionality about to be deprecated on version 10.0.30, to feature default database info retrieval into data model, for purpose to easy save time while configuring mapping to banking model formats (now electronic reporting), or have the database info retrieval w...

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Category: Cash and bank management (333)

STATUS DETAILS
New
1

Dynamics 365 Accounts receivable customer payment generation for interest accrued ONLY

Wish here is an easy option to easily generate customer invoice payment on interested earned accrued ONLY, featuring based on transaction voucher number sequence, maybe an alternative, however featuring a checkbox instead, might be easy visual readable

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Category: Cash and bank management (333)

STATUS DETAILS
New
1

Posting layer functionality - bank module

In the D365 bank module you can post by separate posting layers e.g. "current" and "operations". However, when you perform the bank revaluation, the system posts the revaluation entry to the "current" layer only. This is different to what would happen in the general ledger module, where reva...

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Category: Cash and bank management (333)

STATUS DETAILS
New
1

Dates control in bank statements

When validating an advance bank reconciliation statement, the application will take the session date and insert this date into the ValidatedDate field.


I suggest to add a control in the statement validation process to avoid having the validation date earlier than the creation...

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Category: Cash and bank management (333)

STATUS DETAILS
New
1

Bank FCR generate large amounts in the lines of the generated voucher

when the Bank foreign currency revaluation is processed, the generated voucher is showing lines with realized gain and loss where the amounts in the line are showing unexpected large amounts.


the behavior is by design, it is mentioned that when the balance in each financial di...

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Category: Cash and bank management (333)

STATUS DETAILS
New
14

Fixed Discount Dates on Variable Invoice Dates

There is a requirement from a customer who needs to manage fixed Discount dates based on variable invoice dates


Example: All invoices with an invoice date between 1-15th of a month --> Fixed Discount Due Date 31st of the month FIX

All invoices with an invoice date be...

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Category: Cash and bank management (333)

STATUS DETAILS
New
1

Ledger and Bank Foreign currency revaluation method "Minimum"

Ledger and Bank Foreign currency revaluation requires also method/option "Minimum" like in AR/AP Foreign currency revaluation to post the currency revaluation adjustments only if the result is a loss.

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Category: Cash and bank management (333)

STATUS DETAILS
New
2

mark the lines as automatically marked for settlement through the excel add on

Would be good to have that kind of feature which allows settle automatically all the lines using only excel add on. Currently it's not possible - only transactions posted through User Interface are automatically posted. There is of course automatic settlement in account receivable parameters...

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Category: Cash and bank management (333)

STATUS DETAILS
New
2

To be able to do payment per sales invoice line

There comes the need to be able to pay per sales invoice line as this functionality exist in only free text invoice.

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Category: Cash and bank management (333)

STATUS DETAILS
New
2

Positive pay file uses the original check date for cancelled/voided/reversed checks

 If you void/cancel a check, the date you voided the check should be included in the positive pay file, but the original check date is being added instead in the positive file.


This had been resolved in 10.0.24 or 10.0.25 but was not working in 10.0.26 going forward.

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Category: Cash and bank management (333)

STATUS DETAILS
New