7

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...

Read more...

0 Comments

Read more... 0 Comments

Category: General Ledger (509)

STATUS DETAILS
Needs Votes
7

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?

Read more...

0 Comments

Read more... 0 Comments

Category: General Ledger (509)

STATUS DETAILS
Needs Votes
7

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...

Read more...

1 Comments

Read more... 1 Comments

Category: General Ledger (509)

STATUS DETAILS
New
7

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...

Read more...

0 Comments

Read more... 0 Comments

Category: General Ledger (509)

STATUS DETAILS
Needs Votes
7

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 ...

Read more...

0 Comments

Read more... 0 Comments

Category: General Ledger (509)

STATUS DETAILS
Planned
2024 Release Wave 2
Ideas Administrator

This idea is planned for 2024 Wave 2

7

Fields with over 60 characters

Can you limit the fields for example in relation to a new cost centre to less then 60 characters? We have experienced reporting not picking up activity with more then 60 characters. However it generates the question, if the system wont report on it, why does it let you enter it in the first plac...

Read more...

0 Comments

Read more... 0 Comments

Category: General Ledger (509)

STATUS DETAILS
Needs Votes
Ideas Administrator

Thank you for the suggestion.  We will consider it in our future planning. 

7

Exchange rate by season

We need to have a seasonal exchange rate. For the business sector (retail), it is necessary to have different exchange rates per season, since the exchange rate, exchange rate insurance, and the different negotiations with banks about the exchange rate, are made by season. This need affects accou...

Read more...

0 Comments

Read more... 0 Comments

Category: General Ledger (509)

STATUS DETAILS
Needs Votes
7

Voucher transactions on order number

When analyzing the financial transactions on production orders, sales orders or purchase orders it would help a lot if it was possible to see the order number in the grid under General ledger/Inquiries and reports/Voucher transactions. Today it is possible to filter for example on transaction typ...

Read more...

0 Comments

Read more... 0 Comments

Category: General Ledger (509)

STATUS DETAILS
Needs Votes
7

GL workflow for chart of account changes

Can additional workflows be created for items within the chart of accounts? This could be for changes to the main account, financial dimensions and any account structures as examples. i.e. If a user wishes to change the properties of a main account (e.g. main account category or main account typ...

Read more...

0 Comments

Read more... 0 Comments

Category: General Ledger (509)

STATUS DETAILS
Needs Votes
7

Accounting Source Explorer - Filter

We are encountering performance issues using the Accounting Source Explorer. It requires the user to run for the selected date range for all the data before giving the option to filter on any fields (i.e. main account, dimensions, etc.) which causes slowness and timeout issues. Can someone wor...

Read more...

1 Comments

Read more... 1 Comments

Category: General Ledger (509)

STATUS DETAILS
Needs Votes
Ideas Administrator

Thank you for your feedback.

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

Sincerely, 

Ryan Carlson PM,

Microsoft.