User is able to generate payment file based on ISO20022 Credit transfer format for accounts payable transactions.
Just in the same way user should be able to send payments to accounts receivable transactions using the same format - credit notes, overpayments, on-account transactions.
Reimbursement feature, already implemented feature, is insufficient and requieres considerable effords to send money to customers, specially when number of customers / transactions is high. In addition, reimbursement feature requieres that the customer is registered also as vendor with bank account. Payment information must be added manually as notes on the corresponding vendor payment journal line and only Unstructed payment file can be generated for those payments.
Comments
Many of our clients are using this today on earlier versions.
Category: Globalization - Regulatory features
Shouldn't be so hard to upgrade the code.
Better if MS comes with a solution before N partners invest their time.
Category: Globalization - Regulatory features
Agreed. This is a huge gap in D365FO.
Category: Globalization - Regulatory features
This functionality was available in earlier Versions of AX, through the Telepay-format, which has been deprecated. It has not been replaced by new functionality in 365 and is required to be able to send payments back to customers.
Category: Globalization - Regulatory features
Dynamics company manages lot of customer references and then cannot duplicate customer as Vendor. This will be a huge job and time consuming for user.
Category: Globalization - Regulatory features
Marek Rolecki (administrator) on 5/3/2019 4:13:59 PM
Thank you for your feedback.
This is a great suggestion! We will have to consider this in our roadmap.
Sincerely,
Marek Rolecki
PM, Microsoft.