8

Ledger settlement - allow partial settlement

Today it is only possible to settle transactions that equal zero, and my suggestion is to make it possible to perform partial settlements. For instance, you have a voucher that is accrued over a period of 6 months, January to June. It would be great to settle monthly, so that the report at any g...

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Category: General Ledger (417)

STATUS DETAILS
New
8

Ledger posting performance degradation due to field LedgerJournalTrans.RevRecId

General ledger journal posting, and related Customer / vendor transaction generation present a performance degradation due to search on field LedgerJournalTrans.RevRecId, for example in method LedgerJournalTrans::findByReverse. In class LedgerJournalCheckPost method postJournal a variable (anyRe...

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Category: General Ledger (417)

STATUS DETAILS
Needs Votes
8

Multi Currency Accounting

In Tiryaki Agro Foods Industry Company, D365 planning date of Go-live is July 2021. In the system, required to execute in 10 different currencies in all costs, stock movements, voucher transactions, balance sheet, Income and expenses and reporting accordingly. Currently in D365 there are account...

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0 Comments

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Category: General Ledger (417)

STATUS DETAILS
Needs Votes
8

New Financial close process option, where the users will see all tasks of all users but only for Legal entities they are associated with

For the moment, the system only offers two option for the Financial close process: Option 1 - “Only assigned tasks”, the specific user will only be able to see the tasks related to the companies that have been linked to the closing roles assigned to them Option 2 - “All tasks and status” - the ...

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0 Comments

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Category: General Ledger (417)

STATUS DETAILS
Needs Votes
8

Overlap warning in saving account structure

Customer using custom dimension and values(21,201&210). When adding lines and try to validate getting below warning message The row with ServiceLine 201..999 overlaps with the row with 21. For this setup: In demo legal entity USMF: 1) Create a new dimensions 21,201 & 210. 2) Add the lines wit...

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1 Comments

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Category: General Ledger (417)

STATUS DETAILS
Needs Votes
8

Ledger accrual – Possibility to select by exact range of date - FROM date TO date

Possibility to use range of date, D365 should be able to calculate properly for each period the proportion by day or month. Example: Invoice 10 000 with ledger accrual start date: 15/09 end date : 14/12 3 months split D365 should created for : • September: 10 000 / 3 * 0.5 (15/09->30/09) ...

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0 Comments

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Category: General Ledger (417)

STATUS DETAILS
Needs Votes
8

[NEW] Request to have the Ledger calendar creation/updation for the Business Units as like Legal entity

The ledger calendar allows posting to be blocked for the specific ledger period at the legal entity level. The blocking is required at the Business Unit level which is a financial dimension in the Application of Dynamics 365. 1. Go to Ledger Calendar 2. Period status is editable at the Legal Ent...

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0 Comments

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Category: General Ledger (417)

STATUS DETAILS
Needs Votes
8

Voucher Mandatory functionality not working ( Should be deprecated removed or improved on)

Voucher Mandatory functionality not working ( Should be deprecated/removed or improved on). Module pathway is given below: ****General Ledger --> Ledger Set up --> General Ledger Parameter --> Fiscal Year Close Fast tab --> Voucher number must be filled in Field = Yes/No***** It wa...

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2 Comments

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Category: General Ledger (417)

STATUS DETAILS
Declined
Ideas Administrator

Thank you for reaching out.

I tested this and the setting does work correctly. I was able to post the year end close without a voucher number.
If your year-end close template is setup for multiple companies, it's possible that one of the companies has this parameter set to require the voucher.  If you run the year-end close then for multiple companies, this may be causing the required voucher.
Please try this with the setting defined for each company included in the year end close template. If you run into issues with this setting, please log a bug.
Sincerely,
Kristi Slininger, PM
Microsoft.
8

GL chart of accounts account description per language code

It would be nice to be able to store descriptions in the general ledger account for each language.

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1 Comments

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Category: General Ledger (417)

STATUS DETAILS
Under Review
Ideas Administrator
Thank you for your feedback.
We need some more details to understand your suggestion better. Can you please help us by answering the following questions?
We already have the ability to define a translation of the main account Name.  Is this what the requirement is?  If not, what do you mean by 'description' for the ledger account?
We would appreciate additional detail on your expectations.
 
Sincerely,
Kristi Slininger, PM
Microsoft
8

Trial balance parameter option to include account types

Currently the general ledger trial balance does not include the option for reporting heading accounts and accounts of type totals, not having this option, it maybe hard to easily visually read a trial balance while printing and/or inquiring. Alternative the Microsoft Excel export option is hel...

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1 Comments

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Category: General Ledger (417)

STATUS DETAILS
Needs Votes
Ideas Administrator

This is a good suggestion, but need additional votes from customers to assess the priority of the feature request.