73

Source name on General ledger entries

There would be a great support if source name can be see on general ledger entry. Currently source number is available but user couldn't able to know where it belongs to.

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5 Comments

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Category: Financial Management (1509)

STATUS DETAILS
Needs Votes
72

General Journal attachment

If attachments (Incoming Documents) are added manually to multiple general journal lines with the same document number and posting date only the first one found will flow to the posted general ledger entries. Request to enhance the feature so attachment do not get "lost". They are stored agains...

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0 Comments

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Category: Financial Management (1509)

STATUS DETAILS
Needs Votes
Ideas Administrator





72

Allow the Payment Reconciliation Journal to match against existing Bank Ledger Entries

The Payment Reconciliation Journal has a severe limitation in that it does not recognise when a Bank Ledger has already been posted - the most common example is Vendor Payments. We should be able to match against these unreconciled Bank Ledger entries, and ideally it should try to auto-match as w...

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2 Comments

Read more... 2 Comments

Category: Financial Management (1509)

STATUS DETAILS
Completed
Ideas Administrator
This has been delivered in a previous release (before 2023w1):

The Payment Reconciliation Journal recognized already posted bank ledger entries (like vendor payments posted in a payment journal)
It will apply the line to the bank ledger entry which will then be skipped when posting the journal so that such entries (usually payments) don't get double posted.

Best regards,
Brian Nielsen, Program Manager
Business Central Team
71

Multiple receivables/payables accounts

For each customer (vendor), one card is usually defined within the system. Each customer/vendor card can be linked with a customer/vendor posting group which means with one receivables (payables) G/L account. It is a frequent case that receivables (payables) amounts of a customer (vendor) should ...

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2 Comments

Read more... 2 Comments

Category: Financial Management (1509)

STATUS DETAILS
Completed
Ideas Administrator
Thank you for your valuable feedback. We have decided to deliver this idea and make it available with Business Central 2023 release wave 2.  

You can now use different G/L accounts for payables and receivables transactions.

Learn more about what's new and planned for Use different G/L accounts for payables and receivables transactions in the release plan here: https://learn.microsoft.com/en-us/dynamics365/release-plan/2023wave2/smb/dynamics365-business-central/use-different-general-ledger-accounts-payables-receivables

Your help was greatly appreciated,  
Business Central Team


70

Error during posting sales / purchase document with unposted nr series and posted nr series > gaps in number series

There is sometimes an issue in Dynamics NAV when you use a seperate number serie for unposted purchase/sales invoice/credit memo and a separate number serie for the posted documents. If you try to post the invoice and you receives an error (mostly when you try to post document with obliged dimen...

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9 Comments

Read more... 9 Comments

Category: Financial Management (1509)

STATUS DETAILS
Under Review
Ideas Administrator

Thank you for your feedback. This is a great suggestion! We are considering it for our roadmap. 

 

Your help is greatly appreciated, 

Ivan Koletic

PM, Microsoft  


69

Add Account type Employees to payment reconciliation journal

We can apply payments from Payment reconciliation journal to Customers, Vendors, FA etc but not Employees. Please add Employees option to Account types ASAP.

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6 Comments

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Category: Financial Management (1509)

STATUS DETAILS
Completed
Ideas Administrator

This was released in Wave 1, 2021


Payment reconciliation journal improvements - Dynamics 365 Release Plan | Microsoft Docs


Best regards,

Brian Nielsen

Program Manager, Business Central Team


68

Have setting to make deleting accounts not possible if they have been used during a certain time period

Currently there is a setting that will produce an error if you try to delete an account that has been used in a set time frame entered by the user; however, in a test environment I was still able to click through the error and delete the account and related general ledger history. We would like ...

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4 Comments

Read more... 4 Comments

Category: Financial Management (1509)

STATUS DETAILS
Completed
Ideas Administrator
Can you please elaborate on how you see this 'block deletion' work?
It's easy to block in code, but you do make mistakes and with the 2 confirmation dialogs and validation for zero balance and closed fiscal year before deleting an account we think it both prevent random 'deletion' mistakes and still allow you to clean up after mistakes if you need to.

What if you accidentally create an account, post an entry, discover mistake and post a reverse entry - the new account was a mistake, not needed, will never be used again...should you still be able to delete the account?

Would like to hear your feedback. 

Best regards,
Business Central Team
67

Intercompany transactions between different production environments

Currently IC transactions between different production environments require considerably manual intervention. The transfer type of file or email require the user to get the file, switch to the destination company, import the file in the IC Inbox and Action it. For a group with 4 or 5 companies, ...

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1 Comments

Read more... 1 Comments

Category: Financial Management (1509)

STATUS DETAILS
Completed
Ideas Administrator
This capability will be releases in 2023 Wave 2


Best regards,
Brian Nielsen, Program Manager, Business Central Team
67

Third option "Statistical Account" for field Income/Balance on G/L Account

The field "Income/Balance" on the G/L Account should have a third option "Statistical Account". This applies to accounts that exist only for informational purposes. It should be possible to distinguish these from normal Income and Balance Accounts. They are especially important for international...

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2 Comments

Read more... 2 Comments

Category: Financial Management (1509)

STATUS DETAILS
Under Review
67

Intercompany "Auto. Accept Transaction" should work for IC General Journals

The Intercompany "Auto. Accept Transaction" function transfers documents, like Sales Invoices or Purchases Invoice, directly from the document in the sending company /IC partner into the document in the receiving IC partner, skipping the tasks in the IC Outbox on the sending end and also the task...

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5 Comments

Read more... 5 Comments

Category: Financial Management (1509)

STATUS DETAILS
Completed
Ideas Administrator