Allow bridged transactions using centralised payments across multiple companies without need for vendor in payment company
If you use centralised payments across company for vendor payment and use a method of payment which uses a bridging account you can only settle the bridged transactions if you create the vendor account in the payment company.
A dimension attribute error is return unless the ve...
Bank to Bank transfer Journal
On the menu Cash and Bank Management under Bank Accounts there is a designated Bank transfer function. A bank transfer function would support a very standard business process of transferring money from one bank account to another. Th is is why this type of function exists in most ERP solutions...
Treasury management
Treasury management module is need to manage shares, bonds and Forex transactions. It is highly needed in large companies and mutual funds. the benchmark for it is Oracle treasury management, but also you see this link.
Customer and Vendor settlement issue when multiple employee execute the same daily tasks
Hey Guys
Issue we are facing is multiple finance people are settling vendor or customer transactions at the same time.
Employee A open vendor settlement from the Vendor form and select multiple transactions
Employee B open vendor settlement on the same Vendor.
Create a lookup table for swift codes
On several places in Microsoft Dynamics 365 Finance is it possible to fill in the Swift Code of the bank account. It is possible to fill in any code, There is no check on the code. We would like to have this field being changed as look up field. There must by a table with all the possible Swif...
More criteria's to select under bank reconciliation rules
There are currently few options available under bank reconciliation rules to set for finding and sorting bank transactions. Since each bank have its own way to produce statements and provide references in the statement, it is found that the current available fields are not enough to set up rul...
Settlement / unsettlement should not be possible when period is closed
Settlement or unsettlement should not be possible with fiscal period is closed / on hold.
When fiscal period is closed or on hold, if transactions are generated, settlement is not possible. BUT if settlement is does not generate transactions it is not blocked. ...
New Camt.054 import functionality for Cash Pooling situations
Some customers are opting for cash pooling solution with their bank. In those situations the ISO20022 Camt.054 file to be imported in the system is different than the standard one, as the bank is not able to distinguish between customer and supplier payments. It would be useful to have a new ISO2...
Delete, reverse or undo a reconciled bank statement
It should be interesting if Dynamics 365 for Operations would be able to Delete, reverse or undo a reconciled bank statement, since this process is subject to human error.
For reference see Solution document Solution 1068001How to Delete, reverse or undo a reconciled bank statement
In October 2019 release, we will introduce reverse reconciliation for simple bank reconciliation. For more details please see release notes for October 2019 when available.
Sincerely,
Shivam Pandey
PM, Microsoft
Posting type Customer cash discount not respecting Account structure
Description of problem: In accounts for automatic transactions a main account 80900 is set up for posting type Customer cash discount. This main account belongs to an A/S with 4 dimensions of which 2 are mandatory. When checking this main account via Trial balance a lot of transactions show WITH...
Administrator
Thank you for your feedback. Currently this is not in our roadmap; however, we are tracking it and if we get more feedback and votes, we may consider it in the future.
Sincerely,
Sara Schilke
PM, Microsoft