Update the 'Lines' field on the general ledger journal header when using the Excel template
If you use the excel template from the general ledger journal header ('Open lines in Excel' option) and create the journal lines in the template, then publish it back to the journal and post the journal from the journal header without going back into the journal lines, the 'Lines' field on the...
Excel add-in for GL and invoice journals with financial dimension lookups
It would be highly beneficial if the concatenation of the main account and financial dimensions were incorporated into the Excel add-in by default, obviating the need for manual integration. A related concern arises when, despite manual inclusion, the configured view cannot be preserved for su...
Service tariff number by default and automatically in transactions abroad for the Polish localization
We have integrated the required service tariff numbers as indicated in Microsoft's documentation. Indeed, in some transactions we should enable the service tariff number parameter. However, the issue is that we have to manually input these numbers every time we conduct transactions abroad, whi...
Allow edits to internal data not only on general ledger level
(Not country specific) It could be useful to edit the description of posted transactions but the feature “Allow edits to internal data” edits only at general ledger level.
Ideally, when the voucher is the same, the description should change on all related level (for example Account payab...
General journal workflow notification to correct legal entity
The workflow notification in the action center is currently taking the user to the general journal form in the wrong legal entity. If the general journal workflows notification shows up in action center in the current legal entity, but the general journal is created in a different legal entity...
Reversal not possible when an account is suspended and not part of an account structure
Today, it is possible to reverse transactions with the reverse functionality from a voucher transaction, even though the main account used in the accounting entry is suspended or not part of an active account structure anymore.
Different Foreign Currency Exchange Rate Types for revaluation of Bank / AR / AP subledgers vs what is setup on the Ledger Accounting Currency Exchange Rate
Currently there is no provision in D365 finance to use different exchange rate types for subledger revaluation other than set for the entire ledger via the Accounting Currency Exchange Rate Type field, via the Ledger set-up page. When subledger revaluations are performed, they use this rate by...
Main Account - Do not allow manual entry should be a Legal entity override
The "Do not allow manual entry" should be added as an option to the Legal entity overrides.
We have many clients that have global operations where certain subsidiaries record their financial results as a ledger entry (monthly trial balance results) instead of having full opera...
Transactions appear in reverse sort when exported to Excel
General ledger>Chart of accounts>Accounts>Main accounts> Transactions.
The way in which Transactions are visible, when exported to excel, they appear in inverted sort. Newest to oldest in Dynamics appears Oldest to newest in Excel. We would like to see the data in Excel exactl...
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This feature request was completed in application 10.0.31 release of the application.