Adrian Vlad SR SUPPORT ENG

When importing customer payments in D365 F&O from camt054C files (payment method ISO20022) the incorrect exchange rate is used. The journal uses the system exchange rate in D365 instead of the exchange rate from the bank statement file (camt054C). Need to import the bank exchange rate to have the correct amount posted in the journal for the bank transaction.

On the Vendor side for Camt.054D debit notification, during import, we have a parameter to allow import of the exchange rate from the camt.054D file.

Please consider the same option on the Camt.054C credit notification import.

Thank you!

The user is posting advance invoices with external notes attached.

The notes are not picked up by the advance invoice layout for Eastern Europe.

https://docs.microsoft.com/en-us/dynamics365/finance/localizations/emea-advance-invoice

Please consider updating the advance invoice layout for the Eastern Europe feature to pick up external notes from the sales order and the advance invoice records. The advance invoice layout should be "symmetrical" to the sales invoice layout where the notes are picked.

Thank you!

Other ERPs offer SWIFT/BIC control or automatically populate SWIFT from the IBAN.

Please consider this "nice to have" feature for Dynamics as well.

The "Name" field in NIP table (PlCustVendVatRegNums - NIP table) is limited to 60 chars only which is too short to comply with Polish legislation.

We would like for Microsoft to extent this field to min 100 chars.

We can settle a postdated check after the check has been cleared by the bank. This financial transaction also clears the bridge account transaction for the postdated check.

Settle a postdated check that is posted to a bridging account for a customer or a vendor when the check finally matures. When the check is settled, the bank is finally debited or credited against the clearing account that was used earlier.

Follow these steps to settle a postdated check for a customer:

1. Go to Credit and collections > Inquiries and reports > Payments > Customer postdated checks.
2. Select Settle.
3. Select Settle clearing entries, and then settle the customer account for the check transaction.

Existing UI has logic to control the visibility of menu item based on the selected record. The settlement can be performed for the lines one-by-one.

Please add the possibility to allow multiple lines selection and settlement. Same request for both Accounts Receivable and Accounts Payable.

The current Write-Off Functionality only allows one account to post Write-Offs.

Is it possible to set up a separate Tax account for the Write-Off Functionality?

The Luxembourg VAT authorities are applying the OECD-recommended Standard Audit File for Tax (SAF-T). The SAF-T (also referred to as the Fichier Audit Informatisé AED or FAIA) is a standard file designed to export data from the taxpayers’ accounting or enterprise resource planning (ERP) system upon request by the VAT authorities. In addition to static data, the file can include details of transactions from the general ledger, purchase and sales ledgers, fixed assets, and inventory.

Please implement the OECD-recommended Standard Audit File for Tax (SAF-T) for Luxembourg.

https://pfi.public.lu/fr/professionnel/tva/faia/faia-201/faia-version-2-full.html

https://en.wikipedia.org/wiki/SAF-T

https://www.deloitte.com/lu/en/services/tax/services/faia.html

https://kpmg.com/lu/en/home/insights/2022/06/kpmg-integrated-faia-application.html

https://www.pwc.lu/en/vat/docs/pwc-vat-faia-saft.pdf

When executing Electronic reporting formats in batch mode, the ERFormatMappingRunController class should insert the execution parameters defined by the user on Electronic reporting parameters window into the batch parameters.

When printing the Vendor Account Statement Report, the Assessment date is not printed in the file. Is it possible to include this field? 

When printing the Vendor Account Statement Report, the Assessment date is not printed in the file. Is it possible to include this field?