36

Foreign currency bank revaluation entries to post into Unrealized Exchange Gain/Loss accounts

I would like to suggest to give user option to post bank revaluation entries into Unrealised Exchange Gain / Loss accounts just like Customers/ Vendors. Currently revalued bank transactions are posted to Realised Exchange Gain / Loss accounts.

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3 Comments

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Category: Financial Management (980)

STATUS DETAILS
Needs Votes
36

Master record (customer, vendor,...) number on G/L Entries

To help users easily reconcile accounts/trace transactions at the general ledger, add a column to the G/L Entries page to display the source master record no. (customer, vendor,...) where there is one.

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3 Comments

Read more... 3 Comments

Category: Financial Management (980)

STATUS DETAILS
Needs Votes
Ideas Administrator
Thank you for this suggestion! Currently this is not on our roadmap. We are tracking this idea and if it gathers more votes and comments we will consider it in the future.

Best regards,
Business Central Team
36

All localization: Financial management - Option for modify or translate G/L account category values

Hi to all, Currently in Business Central, G/L account category are not editable, it refers to fixed values in the code of the software. It should be interesting to be able to modify or to translate G/L account category in order to build relevant financial statements according to G/L account c...

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2 Comments

Read more... 2 Comments

Category: Financial Management (980)

STATUS DETAILS
Needs Votes
36

Bank Payment Application Rules functionality including Employee Ledger Entries

It would be useful if Bank Pmt. Appl. Rule Code (11702) in Business Central would work in bank operations including Employee Ledger Entry (5222) (like for example for Vendor/Customer Ledger Entry when ledgers are applied automatically). MS, you have a good idea with Employee Ledger Entry, but no...

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4 Comments

Read more... 4 Comments

Category: Financial Management (980)

STATUS DETAILS
Planned
2021 Release Wave 1
Ideas Administrator
Thank you for this suggestion! Currently this is not on our roadmap. We are tracking this idea and if it gathers more votes and comments we will consider it in the future.

Best regards,
Business Central Team
35

Vendor/Customer Bank Account Approval Workflow

Add an "OnModify" trigger on Vendor Bank Account and Customer Bank Account to the Workflow Approval framework so that insert/modify of these records can be controlled through the Workflow Approvals workflow functionality.

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0 Comments

Read more... 0 Comments

Category: Financial Management (980)

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, Business Central Team
34

Currency Code & Amount LCY on GL Entries

Hi guys Please can you add the Currency Code field and break the Amount into, Amount and Amount (LCY) in the General Ledger Entries. These exist in Customer/Vendor Ledger Entries, so wondering if there is a valid reason why these do not exist in GL Entries. Thanks,

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2 Comments

Read more... 2 Comments

Category: Financial Management (980)

STATUS DETAILS
Needs Votes
Ideas Administrator
Thank you for this suggestion! Currently this is not on our roadmap. We are tracking this idea and if it gathers more votes and comments we will consider it in the future.

Best regards,
Business Central Team
34

VAT-VIES Declaration XML Report 11108

Since 01/01/2020 it's a legal requirement in Austria to report the consignment stock to the fiscal authorities. As I know that consignment stock is not supported in Dynamics NAV, there should nevertheless be the opportunity to post the relevant fields to Finance (G/L Entries and VAT Entries). The...

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2 Comments

Read more... 2 Comments

Category: Financial Management (980)

STATUS DETAILS
Completed
Ideas Administrator
Thank you for your feedback. We need some more details to understand your suggestion better. Can you please help us by elaborating more on the desired fields and how they should be used?
Please reach out directly to me on the email below. 

Sincerely,

Søren Alexandersen
Program Manager, Microsoft 
soalex@microsoft.com

34

Payment Reconciliation Journal - does not feel like Business Central

Payment Reconciliation Journal seems to be an awesome tool that i really want to use, primarely for incomming payments. HOWEVER, it doesn't feel like a part of Business Central. It's like a tool that has been added to NAV a long time ago, and has not been updated to work like the rest of the jour...

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1 Comments

Read more... 1 Comments

Category: Financial Management (980)

STATUS DETAILS
Completed
Ideas Administrator

Posting Preview will become available with the 2022, Wave 1 (April) release.

Best regards,
Brian Nielsen
Program Manager, Business Central Team


34

BC Bank Account Reconciliations - Outstanding Transactions

On Business Central, we generate a test report once we have reconciled a particular bank account for the month for our own records and for audit purposes. Currently, the outstanding bank transactions figure on the right hand side of the test report reflects the figure as at the date that you ge...

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1 Comments

Read more... 1 Comments

Category: Financial Management (980)

STATUS DETAILS
Under Review
Ideas Administrator

Thank you for your feedback. We are considering adding it to our longer term roadmap. 

 

Your help is greatly appreciated, 

Theresa Nistler

PM, Microsoft  


34

Close Accounting Periods for Posting by Subledger

Users should be also able close fiscal periods/accounting periods by module/subledger area to prevent transactions from being posted back to prior periods. Users should be able to select which fiscal periods are closed by module and this should prevent all users from posting transactions in that ...

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3 Comments

Read more... 3 Comments

Category: Financial Management (980)

STATUS DETAILS
Under Review
Ideas Administrator
Thank you for the suggestion, we will review this for enhancements as we go forward.

Best Regards,
Theresa Nistler