Cash and bank management | Dynamics.FO - F&O Documentation and References

Turn off set based updates for customer settlement cash discount date

This feature causes customer settlement for cash discount dates to be updated individually.

Revert to simple bank reconciliation from advanced bank reconciliation

This feature provides a possibility to revert to simple bank reconciliation from advanced bank reconciliation in bank accounts when there are no reconciled bank transactions.

Reverse posted bank statement

This feature enables to reverse posted bank statements without new transactions.

Open payment journal from Checks page

When enabled, a menu item called Payment journal, will be added to the Checks page. The new item lets you open the payment journal from the Checks page in one click.

Marked transaction detail form

The marked transactions detail page lets users view transactions that have been marked for settlement based on the customer or vendor accounts.

Enable vendor transaction settlement for all remittance addresses

This option lets you settle payments for invoices even if the remittance address on the invoice and payment are different.

Enable remove open transactions of zero amount from settlement when marking transactions

This feature enables to remove open transactions of zero amount, when they are marked for settlement.

Enable bank revaluation globally without a parameter

This feature will enable bank revaluation for all legal entities where it is available and hide the “Enable bank revaluation button”

Enable batch processing for bank payment advice reports

This feature lets you use batch processing for both the customer and vendor bank payment advice reports.

Cash flow forecast automation

Organizations that have a cyclical schedule for Cash flow forecast calculations can now schedule and monitor the execution status.

Cancel bank statement reconciliation

This feature enables you to cancel bank statement reconciliation. To use this feature you also need to enable the “Allow bank statement edit” parameter.

Cash flow forecasts

Cash flow forecasts uses AI functionality, along with predictions from Customer payment predictions and additional data that you specify, to improve projected inflows and outflows of cash.

Cash flow project forecast

The feature enables Project management and accounting forecast data in the Cash flow forecast.

Cash flow sales tax authority payments

This feature predicts sales tax authority payments.

(Poland) Mandatory split payment automation

The feature allows to setup automatic selection and validation of Mandatory split payment mechanism applicability based on the items and amount of the invoice.

(Italy) Configurable posting profiles for banks and remittance types

Option to specify different posting profiles for every company bank accounts for remittance type for Bills of exchange and promissory notes for corresponding representation in GL.