Ledger allocation needs a lot of improvement
The functionality design needs to improve in the following area
- We must be able to process multiple allocations rules in a batch. We cannot expect clients to process 1,000s of allocation rules manually and kee...
STATUS DETAILSNew
Statement by dimensions
When customer generates the Statement by dimensions is getting a warning “An error occurred when running report LedgerTransStatement.Report in batch. Contact your system administrator for more information”.
Customer can only gene...
Ability to report on age of unsettled GL line items and settle lines over financial years using Awareness between ledger settlement and year-end close
GL Line Item Age across Fiscal Year
The current Awareness between ledger settlement and year-end clo...
Include Company and Offset company in General journal entity
Standard entity 'General journal' is missing several fields that are available in other entities, specifically Company and Offset company.
Can these fields be added to entity General journal?
General Ledger settlement
In 10.0.25 the general ledger settlement functionality was changed. Previously a column could be added via personalisation to show which user created/posted the transaction, this meant that if multiple users posted to the same GL code they could easily filter on there own name or certain team...
Restructuring of Chart of Accounts Dynamics 365
We have requirement to restructure the COA which includes replacing Old accounts with New Global Accounts along with default dimension tagged to the new accounts.
For example: - Customer has created new COA as global accounts. - Earlier they have local accounts for e.g. ...
General Journal Line Numbering
DESCRIPTION OF THE PROBLEM: When adding lines in a general journal, the first line number generated is ‘1’. We click on new, the next line is added ABOVE and the line number is ‘-1’. When the line with number ‘-1’ is selected, the next line number generated is ‘-2’. If line number ‘1’ is selected...
Change accounts for automatic transactions for “Penny difference in reporting currency" and “Penny difference in accounting currency”.
The system should split the difference amount into the voucher’s original transactions in order to avoid one more transaction with the total difference amount or, at least, to have a batch periodic process to reclassify the total difference amount into the accounts of the original transactions.
Allow processing of Accruals in intercompany journals regardless of legal entity being used
In D365 users are now able to setup Accrual schemes for their journals. One of the limitations that we are seeing in the current feature is that there is on feature that allows for users to process intercompany accruals. In the current functionality, to post accruals for an intercompany transac...
Delete General Ledger Account which was member of an posting profile but never used in a posting
Actually it's not possible to delete an GL account when it used to be a member in a posting profile. Even when you delete this posting profile and even when the account never was used in a posting, you can't delete the account. On the other side, if the account was never in a posting profile and ...
Administrator
Idea is noted and under review for Wave 2 2022.