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.
MT940 Bank Statement Bank Account Number to Allow Alpha Numeric
The new Electronic Reporting for Importing Bank Statements requires when using the MT940 format that the Bank Account data is a Numeric Value. We have known instances in current setups whereby the Bank Account used is Alpha Numeric and suggest this is made an Option on ER
Dynamics 365 Bank account positive balance enforcement
Wish there is an option to easily setup band account to remained enforced with positive banking balance greater then a value or minimum at 0 zero.
Dynamics 365 cash flow inquiries display in preferred financial standard units
Wish there is an option to easily generate cashflow inquiries in end user preferred financial standard units (e.g. b=billions, m=millions, h=hundreds, k=thousands...)
Dynamics 365 cash flow inquiries display in preferred financial standard units
Wish there is an option to easily generate a cash flow in end user preferred financial standard units. (e.g. Bi=billions m=millions, k=thousands, h=hundreds, u=unicon....)
Dynamics 365 cash flow inquiries display in preferred custom financial units
Wish there is an option to easily generate a cash flow in end user preferred custom financial units. (e.g. commodities, financial instruments conversions....)