18

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...

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0 Comments

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Category: Cash and bank management (333)

STATUS DETAILS
Needs Votes
18

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...

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5 Comments

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Category: Cash and bank management (333)

STATUS DETAILS
Needs Votes
18

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 ...

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1 Comments

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Category: Cash and bank management (333)

STATUS DETAILS
Needs Votes
17

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...

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0 Comments

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Category: Cash and bank management (333)

STATUS DETAILS
Completed
Ideas Administrator

Importing bank statement through data entity will be released in 2024 wave 1. It supports csv, excel and other formats.

17

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...

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3 Comments

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Category: Cash and bank management (333)

STATUS DETAILS
Completed
Ideas Administrator

Bank statement reconciliation report will be redesigned in 2024 wave 1. Enhanced bank reconciliation statement report | Microsoft Learn

16

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...

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1 Comments

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Category: Cash and bank management (333)

STATUS DETAILS
Needs Votes
15

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...

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0 Comments

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Category: Cash and bank management (333)

STATUS DETAILS
Needs Votes
15

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...

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1 Comments

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Category: Cash and bank management (333)

STATUS DETAILS
Needs Votes
14

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...

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1 Comments

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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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0 Comments

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Category: Cash and bank management (333)

STATUS DETAILS
New