2

Option to Consolidation with Transaction Currency

Right now consolidation can be done with Accounting currency and Reporting currency. Some companies have requirement to


  1. revaluate their source company accounts on Exchange rate type 1
  2. revaluate their consolidation company accounts on exchange rate type 2
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    Category: Consolidations (16)

    STATUS DETAILS
    New
1

Reenable functionality CUSTOMER ADVANCE on FIXED PRICE Projects

Request to reenable the functionality of customer advance on fixed priced project as it was removed on issue Read more...

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Category: Consolidations (16)

STATUS DETAILS
New
1

Opening Balance should be included in Consolidation Online transactions

Currently only operating balances are included in the Consolidation online process. Therefore, to see opening balances, you must still run a year-end close in the consolidation company. ( Read more...

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Category: Consolidations (16)

STATUS DETAILS
New
1

Auto create minority interest/share of profit

Auto create minority interest/share of profit

  1. Current D365 FO: Manual calculate and upload GL in a new adjustment company then run consolidation online
  2. Suggest to change: Build new functionality to capture ownership percentage and auto calculate minority interest/share of pr...

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    Category: Consolidations (16)

    STATUS DETAILS
    New
1

Auto create gain/loss for auto elimination journals

Auto create gain/loss for auto elimination journals

  1. Current D365 FO: User can't post created elimination journals from consolidation online functionality due to gain/loss differences of the source data
  2. Suggest to change: System need to calculate gain/loss for elimination jou...

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    Category: Consolidations (16)

    STATUS DETAILS
    New
1

Change method of consolidation online functionality

Consolidation method

  • Current D365 FO: Consolidate data by period movement (from date.. to date) -> Elim by period movement -> Gain/loss by movement -> Consolidation transactions are summarized by “Original Date + Ledger (account+findim)” -> Run foreign currency revaluation to update...

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    Category: Consolidations (16)

    STATUS DETAILS
    New