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Suggested Wed, 05 Apr 2017 13:58:32 GMT by Annaick BoudinCompleted
Category: Cash and bank management

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 should be able to have a statement at date of what is in his bank account for Audit, cash management, management decision.

Status Details

Released with the April Update.

Comments (3)
  • In the latest updates for Dynamics 365 for Financials, there is a Test Report on the Payment Reconciliation Journal to display unreconciled transactions and reconciled transactions on the same report. 


     


    Best Regards,


    Theresa Nistler

  • En effet, bonne idée !

  • Bonne idée