France: ISO20022 Credit transfer - Structured payment information


French banking organization and standardization committee (CFONB) recommendation is to use Unstructred payment information for payments based on pain.001 format. The current design of generating pain.001 files in Operations is based on this recommendation. The suggestion here is to allow user ...

Read more...
0 Comments

Read more...
0 Comments

Category: Vendor Experiences (19)

STATUS DETAILS
Under Review

Estonian VAT report - user should have a report to reconciliate/control the content of the generated VAT XML


User makes the setup for Estonian sales tax. User is able to generate the sales tax VAT XML file but has no report controlling what is actually reported to the authoroties. When generating the XML file, a report having the content of the xml file is needed.

Read more...
0 Comments

Read more...
0 Comments

Category: Business Process (0)

STATUS DETAILS
New

Deposit slip function for vendors


User should be able to summarize vendor payment transactions in the same way as user can do for customer payments. On the customer side the feature is called Deposit slip. Deposit slip - see https://docs.microsoft.com/en-us/dynamics365/unified-operations/financials/accounts-receivable/tasks/de...

Read more...
2 Comments

Read more...
2 Comments

Category: Cash and bank management (134)

STATUS DETAILS
Needs Votes

Generating payments for multiple bank accounts


Company may have more than one bank account in the same bank. User should be able to generate one payment file including different debit bank accounts. ISO20022 Credit Transfer format accepts this. However, in Finance & Operations user is not able to leave the field Bank account blank in order ge...

Read more...
2 Comments

Read more...
2 Comments

Category: Accounts Payable (228)

STATUS DETAILS
Needs Votes

ISO20022 Credit transfer for customer payments


ISO20022 credit transfer is implemented for vendor payments in Dynamics Finance. User must be able to generate payment file for payments to customers. We need ISO20022 file format for customer payments. Reimbursement feature is not designed for scenarios where paying back to customers is part ...

Read more...
3 Comments

Read more...
3 Comments

Category: Cash and bank management (134)

STATUS DETAILS
Under Review

Norway SAF-T (NO) GL accounts mapping to Income statement (Næringslivskoder)


Options for mapping of Accounts and mapping of VAT codes The mapping of The Chart of Accounts must be by choice of one of the following: - The SAF-T Financial Standard Accounts (2 or 4 digit). - The Income Statement for the type of business. For municipalities, the mapping of the accounts must...

Read more...
0 Comments

Read more...
0 Comments

Category: Globalization - Regulatory features (150)

STATUS DETAILS
New

Sales tax reconciliation report repeats purchase invoice transactions per Project funding source


Setup project contract with more than one funding source with corresponding allocation rule Register and post purchase invoice on the project Run Sales tax reconciliatin report Actual result Same base for sales tax and tax is reported as many times as there are funding sources Expected result B...

Read more...
0 Comments

Read more...
0 Comments

Category: Analysis and integration (2)

STATUS DETAILS
New