Allow account allocation for dismantling costs on initial recognition journal
We are using dismantling costs as the method to add the provision for make good liability calculated outside of D365 to the lease asset under IFRS 16. While this correctly adjusts the right of use asset value and associated depreciation, the initial recognition journal posts the dismantling co...
delete draft asset lease journals in bulk
Since FO system does not support to delete the draft asset lease journals in bulk. only support to delete from the asset leasing journal screen. pls consider to enhance the functionality.
Asset leasing payment cannot be reversed if the "Requirement document date on vendor invoice" parameter value is different to "None"
When trying to reverse an asset leasing payment through the "Reverse Transaction" standard functionality, inside the Asset Leasing -> Books -> Liability Transactions screen, the system returns the error message "Document date is greater than the posting date", not allowing the user to post the...
after an asset is terminated, users are still able to create and post journals. The customer expects that once an asset is terminated,
Issue : The issue with asset leases: after an asset is terminated, users are still able to create and post journals. The customer expects that once an asset is terminated, it should not be possible to create or post journals for that asset, and this action should be restricted.
The calculation logic of short-term liabilities from Lease Liability Amortization schedule
In the D365 FO, the calculation of short-term liabilities in lease assets, as defined by the code, is calculated logically ShortTermLiability = scheduleLineLiabilityView.ShortTermLiabilityAmount + scheduleLine.AccruedInterest.
However, we have customers who believe that short...
Posting profile for lease expense offset goes nowhere, have it default on the Executory cost payment lines on the lease
Currently the account set up on the "lease expense offset" transaction type of the asset lease posting profile goes no where.
could this be set to default on the Executory cost payment lines on the lease as a starter, and if there is a need for it to go to a different account ...
Allow preview the termination journal and apply the default dimension during the termination proposal
Now when we do the terminate proposal, there's not preview for the posted journal. And besides the default dimension defined in main account will not apply to the termination jounal which will cause the fail for the terminate posting. And we have not choice but change the account structure to ...
Lease Commencement Report - Should use dates that mean sense
The Lease Commencement Report has a From Date and to Date ...... these are not the Lease Commencement From Date to To Date
The date used is "The date of the initial recognition journal entry that was posted for that lease version"
Lease Group field value modification
It would be beneficial if the Adjust lease functionality could be used to modify the Lease groups field (or any other field) from the Lease ID.
Currently, the option to do so is using DMF, but this requires the user to create the corresponding files, which can be time-consuming and pron...
Reporting improvement in lease balance forecast report
We have noticed for some Ordinary annuity, quarterly payment schedules with payment date in the middle of the month, the lease balance forecast report does not capture the lease at the month end of lease start date.
For example, lease commencement date is 13/02/2024, Ordinary...