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9Hello,
I want to build Direct Cash Flow Financial Report on D365. Currently we are recording Bank Transaction Type for each type of payment but none of them are mapped to GL, it only to keep record and manually extract list of bank transactions with their types and build Direct Cash Flow report. I need to automate this process and bring Bank transaction type to Financial Report Builder for to have proper financial report. Please advise which approach should I consider. Currently I have some questions below for to achiev my purpose:
1. There are Transaction Code Attribute in Financial Report Builder, it is always empty. I want to know its use case and can I somehow link Bank Transaction type to Transaction Code?
2. Can I create new GL accounts as Reporting main account type and map Bank Transaction types to them. Then define breakdown of bank turnover in Fin Report based on these newly created GL accounts ? These GLs will not be part of financial data just breakdown by Bank Transaction Type of all cash inflow/outflow from Bank accounts.
3. Yet another Financial Dimension, but we need to somehow automate Bank GL transactions automatically populate Bank Transaction type value into Fin.0 Dimension.
4. if possible to link Bank Transaction Type to Reason codes then that would be also achievable by Fin. Report Builder.
If none of them are feasible solution, then please suggest your option)))
Regards,
Turkel.
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