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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7 Comments

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Category: General Ledger (302)

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.  

 

 

130

Ledger settlement -> remaining accounting amount automatically posted to exchange rate/loss account

Currently it is not possible to settle two transactions (General ledger -> periodic -> Ledger settlement) when the transactions amount (for example €) is net-zero and the accounting currency (for example USD) isn't zero. First transaction: +€100 = +$111 Second transaction:. -€100 = ...

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8 Comments

Read more... 8 Comments

Category: General Ledger (302)

STATUS DETAILS
Under Review
Ideas Administrator

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

125

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 (302)

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

 

93

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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7 Comments

Read more... 7 Comments

Category: General Ledger (302)

STATUS DETAILS
Under Review
Ideas Administrator

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

93

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 (302)

STATUS DETAILS
Planned
2022 Release Wave 2
Ideas Administrator

The change for document date/number is planned for 2022 Release Wave 2.  We will continue to refine this form's usage with new changes coming to the journals all up. 

83

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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1 Comments

Read more... 1 Comments

Category: General Ledger (302)

STATUS DETAILS
Under Review
Ideas Administrator

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

81

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 (302)

STATUS DETAILS
Under Review
79

Improve ledger settlement - Settlement in transactional currency

The advanced settlement function for General ledger allows to settle transactions based on accounting currency. This design has a couple of disadvantages when it comes to settlement of sales and payment transaction in another currency than accounting currency. Preconditions. Accounting currency ...

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0 Comments

Read more... 0 Comments

Category: General Ledger (302)

STATUS DETAILS
Under Review
Ideas Administrator

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

70

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 (302)

STATUS DETAILS
Under Review
68

General Ledger - Ledger Allocation Rule Batch Job

 There should be batch job with rule grouping in order to process ledger allocation rules. Currently, clients have may allocation rules and have to execute each one by one with same parameter on monthly basis (part of monthly closing if there are many cost centers).

...

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2 Comments

Read more... 2 Comments

Category: General Ledger (302)

STATUS DETAILS
Under Review
Ideas Administrator

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