Single journal line that contains both the account and offset account information, representing both sides of the debit and credit, while creating the elimination proposal.
Currently as per design, it can be achieved with 2 lines. Let's say we've posted an intercompany transaction between USMF and USSI. In USSI, we have a balance of 100.00 debit for Intercompany receivable account 123. In USMF, we have a balance of 100.00 credit for Intercompany payable account 9...
Reverse transaction - reason comment
Customer posted a ledger transaction and reversed the same with the reason comment while reversing transaction. However, customer unable to find the comments updated while reversing the transaction in voucher transactions view and in reverse tracing view. And also tried to insert the column bu...
The ability to select multiple companies for Accounting Source Explorer
We run Accounting source explorer several times a month. Right now it only has the ability to run one company at a time. It would be a great ability to generate accounting source explorer data for all/selected/multiple companies at one time. Thanks!
The trial balance does not provide the listing of all the Main accounts present in the chart of accounts. Client needs all the accounts even if there are no transactions.
When Customer runs the trial balance, only accounts in which there are transactions/balance is present those are displayed but the client expects that all the accounts from COA should be present in that form.
Request you to add the above-mentioned feature in the upcoming vers...
Use Default Descriptions on all automated transactions
Need ability to setup default descriptions on every auto posted transactions from the modules like TMS, Asset Leasing etc.
Ledger Journal batch posting should be retryable
On current design, we see there is no retries happening for the ledger journal batch posting while facing few failures like SQL connection issue, etc.,
Expectation is that if ledger journal batch posting faces any issues like distributed intermittent failures and failover does...
Request noted.
Allocation rules for multiple main accounts using a source financial dimension
Currently when creating an allocation rule you can select the source based on main account, financial dimension etc
Some companies create a financial dimension (like a dept code) for values to be allocated which are the pro-rated to other departments using allocation rules. M...
Dynamics 365 F&O GENERAL LEDGER for Voucher Transactions add real user column on overview tab when a journal entry is originated by a batch Job
Please check Microsoft Support Ticket 2203040040007248.
When we upgraded our ERP from version 20 to version 23, this feature has been actived by default:
Subledger transfer to General Ledger performance optimization
All our journal entries changed ...
This idea is planned for 2024 Wave 2
Should get the alert when the task is due
When we are using Financial Period Close Workspace we are getting the email alert but also we want to get the alert on the day when the task is due.
Thank you for the suggestion.
Financial dimensions - Error in Infolog when changing a financial dimension value to an existing value
It is found that there is an error when a financial dimension value is changed to an existing value. When you try to rename an financial dimension to an existing value, an Infolog appears (1): "Custom list financial dimension (ZZZ) record ´XXX´ is renamed to ´YYY", which updates all references,...
Administrator
Thank you for the suggestion. It's clear what the ask is, but I'm wondering if you could provide more information on the business requirement behind the request. How does this change improve the product or what additional functionality does it provide?
Thank you!
Kristi Slininger, Finance PM