Bank reconciliation is a critical part of financial management. In Dynamics 365 Finance, there are two out of box functions to bank reconciliation, each designed for different levels of transaction volume and automation needs. In this blog, I’ll walk through each option, explain how they work, and highlight their key advantages and limitations to help … Read more
A couple of weeks ago, I wrote a blog called “How GitHub Copilot Can Help a Functional Consultant in D365”, where I shared how AI can assist functional consultants in daily work, even without deep development experience. Today, I want to share another real example – how AI helped me understand a Accounts Receivable parameter … Read more
What Happened Today, I received a request for a license report and went to run it from the usual path: System administration > Inquiry and reports > License > User License Counts To my surprise, the report was nowhere to be found. Both User License Counts and User License Counts history were missing. I then … Read more
Please see my previous blog for How to Install BPA Considering with Custom Report Custom report in Default Location restored after BAP App reinstalled msdyn_bpaconfig solution holds custom reports Manual refer to Custom report migration How to Uninstall Code Script Power Platform Admin Center > Environment > Developer Tool > Console // Get the current … Read more
what is YEC Year-end close process involves closing the financial books for a fiscal year, ensuring all transactions are posted and summarized, and preparing the system for the new fiscal period. Configuration Main Account – Main Account Type and Openning Account Fiscal Calendars and Periods: Establish the fiscal year and its accounting periods in the … Read more
What Is Modern Bank Reconciliation? Introduced in 10.0.39 (preview) and generally available in 10.0.41. Advanced Bank Reconciliation enhancement. Feature Highlights Enhanced bank reconciliation matching rules: Worksheet Enhancement: Generate customer/vendor payment journals Settle invoices without leaving the page Cancel payment journals Side-by-side bank lines and ledger lines modern look Setup & Activation Enable the feature: Go … Read more
Overview Business performance analytics is a powerful solution designed to transform organizational data into actionable, real-time insights—all in one place Prerequisite Before installing Business Performance Analytics (BPA), ensure the following prerequisites are met: You have a Power Platform admin or Dynamics 365 admin role. Your environment is running Dynamics 365 Finance version 10.0.38 or higher. … Read more
Today, I encountered an issue reported by one of my clients. They use bridging transactions in the Customer payment journal, and also make use of the Deposit slip functionality. However, after a recent upgrade to version .43, we noticed that the checkbox "Use a deposit slip" can no longer be selected when the Method of … Read more
🤔ISO20022 ISO 20022 is a multi part International Standard prepared by ISO Technical Committee TC68 Financial Services. ISO20022 and Electronic Reporting configuration Message Message Set Type Direction Electronic Reporting Configuration Description CAMT.053 format Cash Management BankToCustomerStatement Inbound Camt.053 Format Bank Account Statement for Reconciliation CAMT.054 format Cash Management BankToCustomerDebitCreditNotification Inbound ISO20022 Camt.054 format Settlement Return … Read more
Asset Leasing posting Accounting Standard Lease Transition Lease Classification Debit Credit US GAAP Operating Initial Recognition ROU Asset Lease Liability US GAAP Operating Interest Expense Lease Expense Lease Liability US GAAP Operating Lease Payment Lease Liability Payment Clearing US GAAP Operating Depreciation Lease Expense Depreciation US GAAP Finance Initial Recognition ROU Asset Lease Liability US … Read more