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.
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.
Dynamics 365 Year end closing banking credit lines
Wish there is an option to easily identify and process year end reviews and/or closings by module example banking credit lines.. (e.g. Forbes o public institutions for banking)
Currency exchange rate on customer payment file (Camt.054) to be used instead of import day's exchange rate in GL
Customer payment journal uses the currency exchange rate provided in General ledger's Currency exchange rates, and not the rate included in customer payment file. The currency exchange rate has to be manually maintained to match the file's exchange rate. The suggestion would be to use the exch...
Currency exchange rate on bank statement file (Camt.053) to be used instead of import day's exchange rate in GL
Bank statement- form uses the currency exchange rate provided in General ledger's Currency exchange rates. Exchange rate used on bank statement is the bank statement file's import day's exchange rate, and not the rate included in bank statement file. This causes the postings from bank statemen...
Settlement concept in bank account balances required (to prevent huge debit and credit values on currency revaluation main accounts)
Issue: After the foreign currency revaluation of bank accounts, the gain or loss amount on some dimensions are greater or less than the total revaluation gain or loss. The huge turnovers amounts on gain and loss accounts in bank foreign currency revalu...
Positive pay file generation should use Electronic Report destination settings only
A few versions ago, Positive pay file generation started using Electronic reporting instead of XSLT.
One would expect that it would honor the ER destination settings for the file destination. But in reality, in addition to the ER destination, it also downloads the file.
Dynamics 365 Bank account exchange conversion vouchers reversal
Wish there is an option to easily reverse an accounts receivable exchange rate posting voucher reversal.
Dynamics 365 Accounts receivable exchange conversion vouchers reversal
Wish there is an option to easily reverse an accounts receivable exchange rate posting voucher reversal.
Dynamics 365 Enterprise portal or role for bank balance and bank reconciliation
Wish there is an option to easily include a role or an enterprise portal site to inquiry and maintain banking reconciliations.