Display Attached Invoice Document in Invoice Journal for Cost Invoices
When processing cost invoices through the invoice journal, the supporting invoice document is only available as an attachment. If a user wants to review the invoice prior to posting, they must first open the attachment before continuing with the journal. A more efficient approach would be to e...
Workflow Bypass for Advanced Bank Reconciliation Payment Registrations
In Advanced Bank Reconciliation, users can generate customer and vendor payments that post using the journal defined on the related bank account. Currently, if a workflow or approval process is configured on the assigned payment journal, the system does not trigger the workflow and instead pro...
Post realized exchange rate differences during bank reconciliation
When payments are made from a bank account in the accounting currency (e.g. EUR) to vendors in a foreign currency (e.g. USD), the bank often applies a different exchange rate than the one used in D365FO. This creates mismatches between posted amounts and bank statement values during reconcilia...
Post bank fees deducted or added during reconciliation
When banks deduct fees directly from incoming or outgoing payments, the amount received or paid differs from the transaction recorded in D365FO. For example, a customer pays a 100 EUR invoice, but the bank deducts 10 EUR in fees and reports 90 EUR on the statement. Currently, there is no way t...