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...
Display Originating (source) Company and Destination (offset) Company in Accounting Source Explorer for Inter-company Journals
Ability to see originating and destination companies in Accounting Source Explorer more so for inter-company journals, regardless of whether the transaction originated from a general journal, inter-company journal etc. Some accounts are difficult to analyse as the source and destination compan...
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 Slininger, PM
Microsoft
GL - Reporting Currency Adjustmet journal - 'Open lines in Excel' function is missing valid upload template
the reporting currency values on balances reported on Trial Balance do not match to closing (Accounting) currency values. After the upgrade to v. 10.0 we have been introduced to this new special 'Reporting currency adjustment journal' in General Ledger module which we started using to fix repo...
Kristi Slininger, PM
Microsoft
Financial Period close External URL's should open in new tabpage
In financial period close configuration it should be possible to set a marker so that at least the URL which is associated with the task will open in another tab page. In current situation URL is opened in the same tab as from which the financial close task is started. So any information entered...
Ledger Calendar - Period Status update for Budgeting
It is possible to update period status for some modules e.g. Ledger, Fixed Assets but not possible for Budgeting. The budget register entry update requires the relevant periods open. And the budgets could be updated, revised in any time of the year for any periods. At the same time, the past per...
Intercompany Transactions for Different Posting Layers
Currently only a single Journal Name can be selected in the Destination Journal Name field of the Intercompany Accounting Setup form. This means the Posting Layer functionality cannot be used for Intercompany Journals unless you update this field each time you post an intercompany Journal to a La...
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...
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...
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.
Allow updating Financial Dimension value within Account Structure rows if identical branch nodes to the left are the same
In D365 Finance, if an account structure contains multiple rows with identical combinations of Main Account and financial dimension values, and you attempt to update just one financial dimension (e.g., shifting it to the right), the system applies the update to all matching rows.
For exa...
The feature is working as intended. Once the account structure is setup with matching rows for the first 3 columns, the 4th column is the only unique set of values that CAN be changed. If you modify the column 2 or 3, all rows will be updated as stated, since these are considered a group that should remain in sync.
The workaround to getting fresh set of criteria input for the structure is to open in excel the "Account Structure allowed values" and make all edits required before publishing back to the application.
Not able to reverse vendor invoice journal when offset account is selected as project
(Problem)
Reversing a general journal with a project reference isn't possible.
[Manual entry of reversing journal entries] takes time to implement and prevents timely month-end closing. This is not an effective workaround, and the business impact of this issue is significan...
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.