141

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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6 Comments

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Category: General Ledger (281)

STATUS DETAILS
Completed
Ideas Administrator

Thank you for the feedback.  This feature will be delivered with the 10.0.16 build.  We have added the buttons Transactions and Accounting source explorer to the Main account page to quickly access the transactions for a single main account.  

 

 

96

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 (281)

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

 

85

Improving data populations in Accounting Source Explorer (ASE) Report and Voucher transactions Report

We’ve found a number of inconsistencies in data population when running an accounting source explorer report and voucher transaction report, so would appreciate your support in getting these fixed by Microsoft. We have identified:- • The ‘document field’ is not being populated consistently even ...

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19 Comments

Read more... 19 Comments

Category: General Ledger (281)

STATUS DETAILS
Planned
2020 Release Wave 2
Ideas Administrator

The change for document date/number is planned for 2020 Release Wave 2.  We will continue to refine this form's usage with new changes coming to the journals all up. 

67

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 (281)

STATUS DETAILS
Needs Votes
Ideas Administrator

Thank you for the feedback!  We will consider this for future releases.  Kristi, Microsoft PM

66

Fixed dimensions overridden from import Excel AddIn

When setting up fixed dimensions for one account and import from Excel AddIn has different values for the dimensions, the journal lines show the values from the Excel file whereas the postings go to the default dimensions. This is the intended design as of now. The request is to import the main a...

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0 Comments

Read more... 0 Comments

Category: General Ledger (281)

STATUS DETAILS
Needs Votes
Ideas Administrator

Thank you for the feedback!  We will consider this for future releases.  Kristi, Microsoft PM

55

Currency revaluation different profit/loss exchange rate account by module

Revaluation accounts are the same whatever the module from which Revaluation is run. Different ledger accounts for Profit/loss exchange rate should be based on module. (Account payable, Account Receivable, General ledger (monetary and non monetary)

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5 Comments

Read more... 5 Comments

Category: General Ledger (281)

STATUS DETAILS
Needs Votes
Ideas Administrator

Thank you for the feedback!  We will consider this for future releases.  Kristi, Microsoft PM

53

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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2 Comments

Read more... 2 Comments

Category: General Ledger (281)

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 (281)

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

52

Currency revaluation: IFRS IAS 21 not fulfilled in Dynamics

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9 Comments

Read more... 9 Comments

Category: General Ledger (281)

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

51

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 (281)

STATUS DETAILS
Under Review