Dion Linskens

Currently, it is not possible to configure reconciliation matching rules to 'Settle vendor invoices'. Within implementations, we often see that some vendors are not being paid, but these vendors do collect outstanding vendor invoices via direct debits. Therefore, it would be very beneficial if it would be possible to configure reconciliation matching rules to 'Settle vendor invoices'.

Currently, there is no data entity available for the reconciliation matching rule 'Settle customer invoices'. Since the reconciliation matching rules to 'Settle customer invoices' must (currently) be setup customer-specific, it would be very helpful if you can use a data entity to upload reconciliation matching rules to 'Settle customer invoices'.

Within the data entity it should be possible to define the three steps of a reconciliation matching rule to 'Settle customer invoices'.

1. Step 1: Find statement lines to generate customer payment
2. Step 1: Customer payment parameters
3. Step 2: Match open invoices.

Currently it is not possible to edit/add bank statement lines for imported bank statements. Our client has various customer payments, which belong to multiple customers in D365FO (It is not possible to use the same 'invoice account', because the invoice must be send to the individual customer). Therefore, it would be very useful to have the possibility to edit/add bank statement lines and divide the customer payment into various customer payments, so these can be (manually) settled with the open customer invoices.

Our suggestion would be to add a parameter, which determines if it is possible to edit/add bank statement (lines), to add flexibility to the solution.

When manually settling a payment with open customer invoices in the Advanced Bank Reconciliation module, the remaining balance is not shown on the settle transactions form. It would be nice to display what the remaining balance of the customer payment is when settling customer invoices on the settle transactions form via Advanced Bank Reconciliation.