7

Allow the viewing of invoices/journals/etc while someone else is viewing/editing it.

At present, if someone has a invoice/journal/etc open, then it shows up as 'in use by...' and no one else can even view it. This is particularly annoying when someone raises a query (e.g. by phone or visiting another desk), but they still have it open on screen so a second person cannot even look...

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Category: General Ledger (408)

STATUS DETAILS
Needs Votes
7

Ability to perform Revenue Recognition as per ASC 606 and IFRS 15

Revenue recognition for mix/bundled sales resulting in revenue deferrals and allocation is seen as a missing functionality for a lot of customer's affected by new Financial Accounting Standard for Revenue Recognition as per ASC 606 and IFRS 15.

 

Revenue accrual/deferra...

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0 Comments

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Category: General Ledger (408)

STATUS DETAILS
Completed
Ideas Administrator

Thank you for your feedback.

We released this feature as part of the October release.

Please refer to the following link for more information: Revenue recognition

 

Sincerely,

April Olson,

Microsoft.

 

6

The voucher number to update even offset is given afterward

I made multiple lines for the journal without an offset given, and then afterward, when I gave an offset, the same voucher was for all.

The system should update the voucher number or give a configuration for it.

Thanks

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3 Comments

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Category: General Ledger (408)

STATUS DETAILS
New
6

Update access level for one legal entity in Ledger calendar

When you want to update access level for a specific legal entity in Ledger calendars, there should be no need to do it in a specific order where period status has to be updated and saved first. The button "Update module access" does not require this procedure and neither should the update dire...

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0 Comments

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Category: General Ledger (408)

STATUS DETAILS
New
6

Ledger Settlements of transactions with different financial dimension sets

The Ledger Settlement feature should settle transactions that do not have the same financial dimension set by generating two transactions with like dimensions sets and using those to settle the original transactions marked for settlement. This will correctly settle the full transaction and it...

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0 Comments

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Category: General Ledger (408)

STATUS DETAILS
New
6

General journal offset account overriding the financial dimensions values.

When the user creating a manual general journal in D365, updating the ledger or bank account with the corresponding financial dimensions in the line details that specific findim values are automatically overriding with an offset account. 


Expected Results.


Whe...

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Category: General Ledger (408)

STATUS DETAILS
New
6

Year-end closing: "Transfer Balance Sheet dimensions" by financial dimension

Currently, In the year-end closing process, "Transfer balance sheet dimensions" can be selected or not (Yes/No switch). That means if YES is selected, it will transfer balances in all Balance Sheet main accounts along with their Financial Dimensions.


However, it is commonly r...

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3 Comments

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Category: General Ledger (408)

STATUS DETAILS
New
6

Restrict the Allow Edits to Internal Data on General Ledger feature to only allow the edits for vouchers that are in an Open period

Feature "Allow edits to internal data on general ledger vouchers" feature allows editing of vouchers that are in periods that are on hold or closed.


Our customer would like to request for a feature added to give users the option to ...

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0 Comments

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Category: General Ledger (408)

STATUS DETAILS
Needs Votes
6

Description field in General Journal should not be a hyperlink

When entering a journal the description field is a hyperlink. However general journal descriptions are normally free text fields and we don't have set descriptions for them. When the users return to the field to edit it, they are thrown into the list of predefined texts, and have to close the...

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0 Comments

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Category: General Ledger (408)

STATUS DETAILS
New
6

Import currency exchange rates "Rate from previus day" add checkbox to Danske National Bank

When importing currency exchange rate with provider ECB it is possible to select the 2rate from previous workday".


Same functionality is needed for provider Danske National Bank.


Ideally functionality should be added to all other banks providing exchange rates...

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1 Comments

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Category: General Ledger (408)

STATUS DETAILS
New