100

direct view of main account postings

When looking for an GL-account, for example in General ledger > accounts > main accounts there is no possibility in Operations furthermore to directly have a look on the postings. Instead a time consuming trial balance has to be run (for all accounts) before the account can be selected t...

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4 Comments

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Category: General Ledger (171)

STATUS DETAILS
Under Review
Ideas Administrator

Thank you for your feedback. This is a great suggestion! We will consider this in our roadmap.       Sincerely, Kristi, PM Microsoft

 

 

82

Financial dimension based on transaction type / posting type (cross-module)

Transaction-based financial dimension:

There was an easy-to-implement possibility to largely improve GL reporting and analysis capabilities by extending the ledger integration by financial dimensions.

In several setups, a posting integration is defined by ledger account defined i...

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5 Comments

Read more... 5 Comments

Category: General Ledger (171)

STATUS DETAILS
Under Review
Ideas Administrator

Thank you for the feedback. This is a great suggestion and we will consider it in our roadmap.  Sincerely, April, PM, Microsoft

 

57

Intercompany transactions recognation with dimension not just with main account

Customers Group structure includes many companies e.g. 20 companies in one or many countries. Intercompany transactions need main account at least for IC accounts receivables/payables, sales, purchases. In this scenario with current standard functionalities customer would need to setup many inter...

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5 Comments

Read more... 5 Comments

Category: General Ledger (171)

STATUS DETAILS
Under Review
53

Option to set financial dimension values automatically for items, customers, vendors, project, etc.

Hi,

D365 ships with a lot of automatic financial dimensions such as the customer, vendor, project, etc., which are automatically crated at the time a new customer, vendor, project, etc. is created.

Quite unfortunate is the fact that those financial dimensions are automatically cr...

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8 Comments

Read more... 8 Comments

Category: General Ledger (171)

STATUS DETAILS
Completed
Ideas Administrator

We are happy to announce this was delivered in October 2018. You can review the release notes here:

https://docs.microsoft.com/en-us/business-applications-release-notes/October18/dynamics365-finance-operations/data-entry-dimension-values

 

Sincerely,

April, GPM, Microsoft

45

Currency revaluation: IFRS IAS 21 not fulfilled in Dynamics

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9 Comments

Read more... 9 Comments

Category: General Ledger (171)

STATUS DETAILS
Under Review
Ideas Administrator

Thank you for the suggestion. IAS 21 represents the effects of foreign exchange rate changes on financial statements. You should be able to accomplish this by using the Consolidation functionality in Operations. On the Consolidate Online form, when you choose Legal entities, you can pick whether the translation adjustment goes to the accounts defined by the P&L or the Balance Sheet. The accounts are defined in Accounts for automatic postings.

Likewise if you are using Financial reporting for a consolidation, you can pick the account you want to use on the Row definition. Both solutions should accomplish this. If it is not, can you please respond with more details?  

Sincerely,

April

PM Microsoft

42

Dimension Segments to be displayed in separate columns

In Dynamics 365 for Finance and Operations, Trial Balance (General Journal > Inquiries and reports > Trial balance) is displayed with Main accounts and Dimension segments in separate columns. This is enabled by the parameter "Display segments in separate columns". Hence, when the Trial B...

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2 Comments

Read more... 2 Comments

Category: General Ledger (171)

STATUS DETAILS
Under Review
41

Ability to put default financial dimensions on the grid control

I would be great to have the ability to show and edit and filter the financial dimensions on the grid. This will help clients to easily identified the dimensions of the records across the system. Before AX2012 we have ability to put financial dimensions on the grid, without any modification. T...

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1 Comments

Read more... 1 Comments

Category: General Ledger (171)

STATUS DETAILS
Under Review
36

Penny difference transaction (settlement of original customer balance main account in case of underpayment) should inherit financial dimensions from the original customer balance transaction

Penny difference functionality does not behave consistently, depending on how many financial dimensions are used for posting the original customer balance transaction. Financial dimensions for main account for posting type “penny difference in accounting currency” in some cases are...

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0 Comments

Read more... 0 Comments

Category: General Ledger (171)

STATUS DETAILS
Under Review
36

Be able to change the names of the custom posting layers

7 additional posting layers have been added in Dynamics 365 for Operations - I would like to suggest that the names of these additional posting layers can be changed to reflect what the individual posting layer is used for (preferable with the ability to provide language specific descriptions)...

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1 Comments

Read more... 1 Comments

Category: General Ledger (171)

STATUS DETAILS
Under Review
Ideas Administrator

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

 

Sincerely,

Kristi Weekley

PM, Microsoft 

34

Configuration Enhancement of Default Descriptions

Organization administration -> Setup -> Default descriptions

Description: Vendor - payment, ledger

Description: Vendor - payment, vendor

 

As in Ax2012 it is not possible to configure new Optional variables ...

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3 Comments

Read more... 3 Comments

Category: General Ledger (171)

STATUS DETAILS
Needs Votes