6

Don't auto post general journal from deferral schedule linked to project

Currently, as advised by MS support, it is a standard D365 process where the general journal is auto posted from the deferral schedule only when it is linked to a project for any transaction type. Also, there is no configuration available to disable or enable this.


This happen...

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Category: General Ledger (509)

STATUS DETAILS
New
6

Users can still access locked building block

Repro steps: 


Switch entity  


Go to GL>>Inquires reports>>Open MR designer.  


Select lock option>>Enter password  


Click on Ok. 


Switch another user >>Open the report definition >>Select same report>>Click on ...

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1 Comments

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Category: General Ledger (509)

STATUS DETAILS
New
6

On Accounting source explorer advance filter, there should be an option to filter with Journal Batch number

Let's say there's one journal containing 100 lines with offset accounts for each line, it will have 100 vouchers and 100 different Journal numbers.

And if a user wants to generate Accounting source explorer report for this jo...

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1 Comments

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Category: General Ledger (509)

STATUS DETAILS
New
6

Display debit and credit amount in separate columns on the voucher transactions and Accounting source explorer forms

In some countries, accountants really appreciate to view their ledger entries with a separate column for debit and credit amounts. Moreover, when those data are exported into Excel (for example), usually some reworks are done to calculate a separate debit and credit amount column. Having these...

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1 Comments

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Category: General Ledger (509)

STATUS DETAILS
New
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 (509)

STATUS DETAILS
New
6

D365 Fixed Values in defaults - Should not be allowed to be changed by users in Defaults

Default Dimensions -In General Ledger>Main Accounts>Legal Entity Overrides>Default Dimensions - the user can define a fixed or no-fixed value. When the transaction(journal entry) is created using a fixed value - the user can change the fixed value - however when the vo...

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1 Comments

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Category: General Ledger (509)

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 (509)

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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0 Comments

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Category: General Ledger (509)

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 (509)

STATUS DETAILS
Needs Votes
6

Advanced Ledger settlement - Main account should not be mandatory on the ledger settlement form

Feature Awareness between Ledger Settlement and Yearend Close has changed the functionality of the Ledger Settlement process and now prevents us from selecting multiple accounts at one time. Even though the users settles the transactions across single main account, but with this feature enable...

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2 Comments

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Category: General Ledger (509)

STATUS DETAILS
New