53

Currency revaluation: IFRS IAS 21 not fulfilled in Dynamics

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9 Comments

Read more... 9 Comments

Category: General Ledger (365)

STATUS DETAILS
Under Review
Ideas Administrator

Thank you for the suggestion. IAS 21 represents the effects of foreign exchange rate changes on financial statements. You should be able to accomplish this by using the Consolidation functionality in Operations. On the Consolidate Online form, when you choose Legal entities, you can pick whether the translation adjustment goes to the accounts defined by the P&L or the Balance Sheet. The accounts are defined in Accounts for automatic postings.

Likewise if you are using Financial reporting for a consolidation, you can pick the account you want to use on the Row definition. Both solutions should accomplish this. If it is not, can you please respond with more details?  

Sincerely,

April

PM Microsoft

53

Option to set financial dimension values automatically for items, customers, vendors, project, etc.

Hi,

D365 ships with a lot of automatic financial dimensions such as the customer, vendor, project, etc., which are automatically crated at the time a new customer, vendor, project, etc. is created.

Quite unfortunate is the fact that those financial dimensions are automatically cr...

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8 Comments

Read more... 8 Comments

Category: General Ledger (365)

STATUS DETAILS
Completed
Ideas Administrator

We are happy to announce this was delivered in October 2018. You can review the release notes here:

https://docs.microsoft.com/en-us/business-applications-release-notes/October18/dynamics365-finance-operations/data-entry-dimension-values

 

Sincerely,

April, GPM, Microsoft

52

Be able to change the names of the custom posting layers

7 additional posting layers have been added in Dynamics 365 for Operations - I would like to suggest that the names of these additional posting layers can be changed to reflect what the individual posting layer is used for (preferable with the ability to provide language specific descriptions)...

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1 Comments

Read more... 1 Comments

Category: General Ledger (365)

STATUS DETAILS
Under Review
Ideas Administrator

Thank you for your feedback. This is a great suggestion! We will consider this in our roadmap.

 

Sincerely,

Kristi Weekley

PM, Microsoft 

50

Import general ledger transactions from Excel including financial dimensions

In platform update 6 it is possible to import lines into a general journal, but it is only possible to import main account and not financial dimension values that must be included before the journal can be posted. 

Customization are described by Microsoft, but instead of making the...

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2 Comments

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Category: General Ledger (365)

STATUS DETAILS
Under Review
Ideas Administrator

Hello, thank you for the suggestion. This is definitely in our goal to allow this without having to do a customization. We are working on a technical approach. Please watch our roadmap site for details. I appreciate the feedback.                 Sincerely, April

 

50

Allocation rule - destination posting - keep financial dimension from source

In the ledger allocation rule, the "Destination" form does not allow to keep the financial dimension (those not allocated) according to the original value.

If you want to allocate dimension 1, you need to even though define each value of dimension 2 for destination posting. This is not ...

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2 Comments

Read more... 2 Comments

Category: General Ledger (365)

STATUS DETAILS
Under Review
Ideas Administrator

Thank you for your feedback. This is a great suggestion! We will consider this in our roadmap.

 

Sincerely,

Kristi Weekley

PM, Microsoft 

49

Vendor invoice journal (or daily journal) with ledger accrual postings in closed period (or module)

Foresee a new GL and AP parameter which allows posting of ledger accruals in a closed period/module (for past and future postings). GL : when working with daily journals AP : when working with invoice journals for example AP : vendor invoice posting date 01/02/2021 - period 02/2021 is open, peri...

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2 Comments

Read more... 2 Comments

Category: General Ledger (365)

STATUS DETAILS
New
45

Ledger Settlement to include the ability to handle foreign currency variances

We need the ability to use the ledger settlement functionality to settle transactions that can handle foreign currency variances.

Kind regards, Samantha (samans)

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3 Comments

Read more... 3 Comments

Category: General Ledger (365)

STATUS DETAILS
Declined
Ideas Administrator

This is a duplicate entry to support the ability to generate gains/losses during the Ledger settlement process so it's no longer necessary to exactly match the amounts. 

44

Ability to change/switch account structure on a live company

In D365FO there has been added a lot more validations when trying to remove an account structure from a ledger. These validations makes it next to impossible to replace and existing account structure in a company that is live. Validations on uncommitted tax and source documents means that we h...

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1 Comments

Read more... 1 Comments

Category: General Ledger (365)

STATUS DETAILS
Under Review
43

Preview journal voucher feature

Hi,

It would be great if the country-specific functionality to preview journal vouchers that was available in AX2012 would be generally available.

For details, please see here: https://dynamicsax-fico....

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3 Comments

Read more... 3 Comments

Category: General Ledger (365)

STATUS DETAILS
Under Review
Ideas Administrator

Thank you for your feedback. Currently this is not in our roadmap; however, we are tracking it and if we get more feedback and votes, we may consider it in the future.

  

Sincerely,

Kristi Weekley

PM, Microsoft 

39

Enhancement of Default financial dimensions

When you set a Default financial Dimension on a main account (legal Entity overrides) to fixed then postings automatically get corrected while posting. This however is not functioning for postings from the production module. Moreover when you set a Dimension to not fixed it is just working in ...

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9 Comments

Read more... 9 Comments

Category: General Ledger (365)

STATUS DETAILS
Under Review