46

Sub-ledger access from Financial reporting

The financial reporting does currently no allow access to subledger information. The following cases require access to sub-ledger for management reporting / financial statement purposes:

1. In the balance sheet, receivables are stated on the debit side, payables are stated on the credit...

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Category: Financial reporting (57)

STATUS DETAILS
Under Review
Ideas Administrator

Thank you for your feedback. This is a great suggestion! We will consider this in our roadmap.

We are actively doing work in the area of financial insights to enable subledger data from our PowerBI solution and the data model that enables that reporting as a first step to provide additional subledger data within the trial balance. We’d recommend you look at that if you haven’t already.

Sincerely,

Ryan Sandness

PM, Microsoft 

40

Management Reporter - Report comment functionality

Hi,

We would like to see the MR comment functionality again in D365FO.

Thanks,

Ludwig

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2 Comments

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Category: Financial reporting (57)

STATUS DETAILS
Under Review
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 PM

Microsoft.

36

Financial Reporting using Chart of Accounts translated descriptions

WE have found sadly that Financial Reporting just print default account descriptions despite having translated descriptions; in different words, Financial Reporting does not check user language of preference or financial entity base language. So it will always show account description as enter...

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0 Comments

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Category: Financial reporting (57)

STATUS DETAILS
Under Review
Ideas Administrator

Thank you for your feedback. This is a great suggestion! We will consider this in our roadmap.

 

Sincerely,

 Ryan Sandness

PM, Microsoft 

19

Sorting to be available in Account and Transactions Reports of the Management Reporter

Management Reporter contains the option to sort report amount based on the amounts or the alphabetical characters. But thats only applicable for the Financial page (Main page of the report), there is not drill down sorting available on Account and on Transaction page of the report.

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0 Comments

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Category: Financial reporting (57)

STATUS DETAILS
Under Review
13

Norway SAF-T (NO) GL accounts mapping to Income statement (Næringslivskoder)

Options for mapping of Accounts and mapping of VAT codes The mapping of The Chart of Accounts must be by choice of one of the following: - The SAF-T Financial Standard Accounts (2 or 4 digit). - The Income Statement for the type of business. For municipalities, the mapping of the accounts mus...

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0 Comments

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Category: Financial reporting (57)

STATUS DETAILS
New
11

Allow copy/pasting on row modifier & CALC column to show details at transaction level

My client is using FR to create Budget Planning summary report in D365. One of the limitation of FR is the ability to list all budget plan documents on a row definition. In order to work around this, we have to manually  create rows with document number filter on the row modifier. Since t...

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0 Comments

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Category: Financial reporting (57)

STATUS DETAILS
Under Review
Ideas Administrator

Thank you for your suggestion.

 

10

Financial Reports: Import external data from Common Data Service (CDS)

In Management Reporter (AX2012 ->) you had the option to link to Excel sheets to consolidate data from external sources in the reports. This option is currently not available in Dynamics 365 Financial Reports. The request is to integrate Financial Reports into Common Data Service (CDS) to acces...

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1 Comments

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Category: Financial reporting (57)

STATUS DETAILS
New
10

Cash flow Direct method application

Are you interested in introducing the cash flow "Direct method" statement, by capturing and collecting directly from the accounting database records and that after scrutinizing, controlling, sequencing and classifying all the accounts records, for a better transperency of the captured fig...

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0 Comments

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Category: Financial reporting (57)

STATUS DETAILS
Under Review
Ideas Administrator

 

We need some more details to understand your suggestion better. Can you please help us by providing more detail? It appears like you are suggesting a specific report format or a calculation suggestion. Can you please give more suggestions on this idea?

 


Sincerely,

Ryan Sandness, PM

Microsoft.

 

9

Financial dimension rename to be incorporated in FR

When a financial dimension value is renamed in D365F&O, this is not reflected in Financial Reporting. Even worse, the entries related to the renamed financial dimension values don't pop up anymore in Financial Reporting. Only way to "solve" this issue is to revert the financial dimension v...

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0 Comments

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Category: Financial reporting (57)

STATUS DETAILS
Declined
Ideas Administrator

Has this been brought up to support at all? I assume a data mart reset would resolve the issue. The rename must not be triggering the change tracking for financial reporting to pick up this change. This sounds more like a bug than a feature request. 

9

Filter by dimension before running trial balance

The ability to filter by dimensions before calculating the trial balance is a much-requested feature amongst our clients.

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0 Comments

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Category: Financial reporting (57)

STATUS DETAILS
New