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) ...
Accrual scheme : enable editing of start - end date of the period
Enable the possibility to manually enter specific start and end date of the accrual scheme, avoiding the creation of different accrual scheme based on the periods but with same ledger setup. You could simplify the settings by removing the setup of the periods and managing it directly in the jour...
Currency conversion when creating journals via data management framework
When creating Journals via data Management Framework the conversion of foreign currencies is automatically set to factor 1/100 which leads to wrong conversion rates in the Journals. The idea is that there is a Radio button programmed which lets the user decide which factor to be used when creatin...
Default dimension on subledger is not flowing to transactions
If financial dimension value is given in the sub-ledger, e.g., bank. We are making payment to vendor and selected vendor in the account type in payment journal and selected the required dimension value. When we are selecting bank in the offset account then system is flowing the dimension value of...
Trial balance summary
At Dynamics 365 we have lost a lot of general ledgers reports. Currently, was defined some reports should be set up on Financial Reports functionality. Inspite of suport suggestion, the Financial Reports isn't able to atempt the brazilian legal issues.
For exemple,...
Ledger settlement - add 'last settlement date' column
Ledger settlements enable user to create an overview of due amount on ledger accounts. This functionality is mainly used by accountants to prepare balance sheet specifications. However when accountants are trying to prepair annual reports, they can't request this information historically. AX w...
The Settlement date was added with the Advanced ledger settlement functionality, which is now standard (automatically enabled) as of build 10.0.21. In addition, the Unsettled transaction report will now use the Settlement date to determine whether the transactions were settled as of the To date of the report. The trial balance will also be updated to utilize the Settlement date when drilling down to the transaction details and choosing to view only the Unsettled transactions.
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...
Original Transaction date is not correct in Ledger settlement if transaction remains unsettled across multiple YEC
If a transaction remains unsettled across multiple year-end close processes (YEC), the Original transaction date doesn't reflect the correct information after the second YEC. The expectation is that the first instance of the transaction will be used as the Original transaction date.
refe...
Budget license configuration - Accrual scheme
If the Budget license config is disabled and in the Accrual Schemes system only allows Calendar" or "Fiscal" in the field "Accrual Basis" however the "Period key" field is still visible but "disabled" for update.
Hence even though budget license is disabled, system should all...
Multi-language function for main accounts/chart of accounts
We are using a global Chart of accounts in more than 20 legal entities with around 10 different languages. All main account names are thus in English, with local translations where applicable.
For simpler support and because a lot of our process documentation is in English, many users us...
Administrator
Thank you for the feedback! We will consider this for future releases. Kristi, Microsoft PM