60

Allow users to edit Consolidation - Elimination journal lines

Consolidations>Elimination Journal>Create new>>Lines>Proposals>Elimination proposal

- users are unable update, edit or add/delete lines on the created Elimination journal


Customer is seeing the need to edit when debits/credits are not balanced. Thus, proposing to have t...

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3 Comments

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Category: Consolidations (21)

STATUS DETAILS
New
51

Consolidation - Elimination journal should post exchange rate difference automatically

Consolidation is done for several companies with different currency. During the process, all intercompany accounts must be eliminated. But the actual elimination rules process is not optimal. Elimination transactions are retrieved with original company currency. Elimination journal is balanced...

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2 Comments

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Category: Consolidations (21)

STATUS DETAILS
Needs Votes
47

Ability to select posting layers which needs to be included in consolidation process of D365

When online consolidation process is run, it sum up balances for all the posting layer. An option to select posting layer would help business include required set of transactions to sum up in consolidation legal entity. Example - Many a times we get client requirements to post internal revenue sh...

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0 Comments

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Category: Consolidations (21)

STATUS DETAILS
Needs Votes
30

Consolidation period control for modification

When consolidation process is run twice on same period, there is no control or indication that new transactions have been transferred.

Period statut does not work on consolidation company so no blocking can be done.

The idea will be to have some warning or control before process ...

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2 Comments

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Category: Consolidations (21)

STATUS DETAILS
Needs Votes
Ideas Administrator

Thank you for your feedback.

Currently this is not in our roadmap; however, we are tracking it and if we get more feedback and votes, we may consider it in the future.

Sincerely,

Ryan Sandness,

Microsoft.

 

29

Consolidate Online - Foreign Currency Revaluation

Currently, consolidate online does not appear to have functionality to correctly convert balance sheet accounts.


Under IAS 19 balance sheet accounts should be revalued from foreign currency at the closing date. Consolidate online revalues the movement in the period to this da...

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1 Comments

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Category: Consolidations (21)

STATUS DETAILS
New
23

Ability to include or exclude posting layers in Online consolidation

Ability to include or exclude posting layers in Online consolidation

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2 Comments

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Category: Consolidations (21)

STATUS DETAILS
Under Review
Ideas Administrator

aaaaaaaaThank you for your feedback.

We need some more details to understand your suggestion better. Can you please help us by answering the following questions?

 

Sincerely,

PM,

Microsoft.

12

Consolidation - transactions history kept

When doing consolidations on same dates and same companies, but with different groups of consolidation, previous transactions are emptied when calculating a new one. It could be useful to keep historical transactions as previous versions, specially when groups of consolidation are different. (re...

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0 Comments

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Category: Consolidations (21)

STATUS DETAILS
Needs Votes
12

consolidation Export company balance should have option to export opening transactions

Consolidation Export company balance should have option to export opening transactions So far only Operating transaction can be exported. Meaning that this export feature can only be used for system like dynamics. if a company would like to export for dynamics to import on third party tool and ...

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0 Comments

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Category: Consolidations (21)

STATUS DETAILS
Needs Votes
12

Consolidation for statutory Chart of accounts

Currently, when an account is not mapped in the Additional consolidation accounts, the Consolidation on line creates the account from source company in consolidation company, and completes consolidation. It polutes the CoA in the consolidation company. There should be a parameter in the Consol...

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0 Comments

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Category: Consolidations (21)

STATUS DETAILS
Needs Votes
8

Reporting currency amount not fully eliminated in consolidation/elimination company

The Reporting currency in elimination journal is converted from accounting currency using the end of month exchange rate and not a historical reporting currency amounts which creates a discrepancy between the elimination and source company reporting currencie...

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0 Comments

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Category: Consolidations (21)

STATUS DETAILS
New