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Hello Everyone,
Is it possible to open Bank facilities & track related transactions other than Letter of Credit or Gaurantees in Cash & Bank Management of D365?
For Example, What if I want to open Bank Facilites for Short term financing instruments from Bank & track their utilization?
Appreciating all kinds of responses!
To elaborate more, An organization has taken different financing instruments like Running Finance(RF) Facilities from different banks to meet the company's working capital needs. It frequently uses one RF from the bank and uses it to pay off other banks' RF Liability. But it is not a liability, and just a facility used in times of need and paid back to the bank.
Any suggestions on workarounds in D365 for this scenario?
That advanced treasury scenario is not fully covered by D365.
You can try to handle that scenario, with GL Accounts Balances and dimensions.
There are some ISV solutions that you can use to manage these kind of detailed processes.
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