16

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
Completed
Ideas Administrator

Released with the April Update.

Comments

A

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

Category: Cash and bank management

A

En effet, bonne idée !

Category: Cash and bank management

A

Bonne idée

Category: Cash and bank management