Wrong bank posting while clearing post-dated checks
***[BRIEF DESCRIPTION OF THE PROBLEM] *** User selecting a bank in vendor payment journal for method of payment PDC, While settling the PDC it is taking the other bank changed in method of payment. ***[BUSINESS PROCESS] *** 1) Created Vendor payment journal with method of payment PDC and P...
Ability to process a $0.00 customer payment
Would it be possible to allow a value of $0.00 to be recorded on a customer payment. There are customers who remit a $0.00 payment with deduction lines attached to it. Currently a Credit and Debit with a value of $0.01 is created at cash application and afterwards the two transactions are sett...
Automatic settlement as setup option in customer posting profile
In the customer posting profile the field Allow automatic settlement is available but is valid for the selected posting profile. As the posting profile is defaulted for all the transactions the field should be linked to the setup. This will result in the ability to default the allow automatic ...
Adding more formats to ABR statement ER formats
Converting Excel to MT940 every month using some Third-party tool is cumbersome, we believe that Microsoft can add more flexibility to customer by adding more formats to ABR statement ER formats.
This request stems from the challenges our customers are facing when attempting t...
Bank statement reconciliation report
Advanced bank reconciliation has been designed but no bank statement report provides clear information.
Bank statement report is required base on cutoff date. This report should have option to detail
* reconciled transactions
* Un-reconciled transactions
Customer sh...
Bank statement reconciliation report will be redesigned in 2024 wave 1. Enhanced bank reconciliation statement report | Microsoft Learn
Letter of Credit facility in Project Contracts If customer insists to pay milestone payment through Letter of Credit
Letter of Credit facility (LC) in Project Contracts If customer insists to pay milestone payment through Letter of Credit. Most of our fixed price project, customer open the letter of credit facility in bank to fund their on going projects. But in Dynamics, there is no option to mark LC payment...
Usage of Letter of Guarantee in cash and bank management module
As we are well aware the usage of Letter of Guarantee is only from AP and AR module while creating a PO/SO as a support document for the banks to release funds from the bank facility to fulfil their regular business operations. IDEA: Instead of PO/SO system should have an option to avail the ban...
Void an EFT vendor payment the same as a cheque
You should be able to void an EFT vendor payment the same way you can void a cheque. Sometimes when we submit the file to the bank, it says all payments are ok, but when the vendor's bank picks up the payment, the account number may be incorrect and the payment gets returned to our bank. Not b...
Schedule batch job for bank foreign currency revaluation
Since the period close process always happens on the 10th of the month in our company, sometimes those days are weekends. In order to avoid accountants having to work on the weekend, we would like the possibility to schedule the Bank FCR in advance (for example on Friday), or even as a recurri...
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...
Administrator
Importing bank statement through data entity will be released in 2024 wave 1. It supports csv, excel and other formats.