Reversing Journal
Is there a function to automatically reverse a reversing journal, or for the reversing box to be ticked based on the journal type? In turn ensuring that the reversal is captured.
Ability to configure Currency revaluation accounts by main accounts (posting profile setup)
Ability to configure Currency revaluation accounts by main accounts for GL revaluation, similar as configuring inventory posting profile matrix. Standard it is possible to define a main account to post FX Realized Gain/Loss in Ledger or by currency. For companies who need to post the FX Gain/L...
Thrilled to announce that granular currency revaluation posting profile to allow you to define different ledger accounts for currency revaluation adjustment per module (GL, AP, AR and Bank). The feature planned to released in APP 10.0.32.
Sincerely,
Mohamed Aamer
Product Manager, Microsoft Dynamics 365 Finance
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.
We need some more details to understand your suggestion better. Can you please help us by answering the following questions?
Sincerely,
Kristi Slininger, PM
Microsoft
Provide ability to select multiple companies for Accounting source explorer
Accounting source explorer is useful feature in General ledger module to quickly analyze ledger transactions across modules. However it is limited to pull the data only from the current company. Majority of the implementation are multi company and business need ability to investigate ledger trans...
Start point Created by for Ledger journal workflow
Missing start point for the Ledger daily journal workflow. When submitting general journals to the approval workflow, the starting point is the workflow originator, and there is no option to start from the user creating the journal. This leads to an incorrect approver if someone submits a jour...
Ledger settlements: redoing period close should not undo all previous ledger settlements
We are using ledger settlements regularly and, sometimes, transactions created throughout the year are settled with opening balances (i.e. some transaction from previous year). This is possible using the standard functionality.
However, we often have audits for the previous year around t...
Financial period close tasks and To-do list on dashboard
Should be display on user dashboard the financial period close task assigned to their employee.
There are a similar functionality for Human resources that are activated via User options > Preferences > Task management > "Show task list on default dashboard".
The To-do list should ...
After creating the loaded ledger transaction Journal voucher did not fetch the Document number and Document date from the original transaction
The Functions>Load transactions action is used in the General journal to create lines. The posted journal entry that is copied contained values in the Document and Document date fields. When the new transaction is created, the Document and Document date field...
Prepayment schedule balance report
There is no report to see at any given time what the accrual balance from an accrual scheme is. This report exists for Dynamics Business Central already so it would be good to have something similar in D365 Finance. https://www.youtube.com/watch?v=yDOJkaKvKg8 Every project asks for something si...
Thank you for the suggestion.
Intercompany voucher not reversed correctly when using reversing entry functionality for general journals
An intercompany relationship is setup between 2 companies. Both companies are using the same ledger accounts for due to and due from. An intercompany transaction is entered in the general journal. The lines of the voucher are marked as a Reversal and a Reversing date is entered. When the orig...
Thank you for the feedback. This will considered for a future release.
Kristi Slininger, PM
Administrator
Thank you for the suggestion. We will consider it in our future planning.