1

Dynamics 365 Finance Legal entity business giro chart of accounts

Future featuring option to include select business giro and/or objectives from legal entity chart of accounts maybe helpful for purpose to future easy consolidate, merge, dissolve or sale a section of business or business industry. Not featuring giro and/or objectives from chart of accounts, use...

Read more...

0 Comments

Read more... 0 Comments

Category: General Ledger (413)

STATUS DETAILS
New
1

Dynamics 365 Finance Giro structure and objectives available from financial dimensions

Future featuring option to identify legal entity business giro from financial dimensions maybe optimum for purpose to easily dissolve a piece of business activity asper giro and objectives or secondary objectives along with targets, team members and corresponding giro objective structure records.

Read more...

0 Comments

Read more... 0 Comments

Category: General Ledger (413)

STATUS DETAILS
New
1

Use Excel add-in for journal imports without having to open D365

Allow users to create and import journals completely within Excel. As is: User creates journal header in D365, then opens the lines in Excel To be: User creates journal header and lines in Excel using the new button on the template, and is able to publish headers and lines in D365

Read more...

0 Comments

Read more... 0 Comments

Category: General Ledger (413)

STATUS DETAILS
New
1

Massive update for access levels on Ledger Calendars.

On General Ledger > Ledger setup > Ledger > Ledger Calendar it is required to have a massive update method in order to update access groups in a quick way for all modules at the same time.

Read more...

0 Comments

Read more... 0 Comments

Category: General Ledger (413)

STATUS DETAILS
New
1

Add information on the

System allows to suspend Main account (generally or for specific legal entity through legal entity overrides) by activation of the 'Suspended' checkbox. According to the label description for the 'Suspended' checkbox, only exception, when suspension doesn't work is 'an account that is assigned ...

Read more...

0 Comments

Read more... 0 Comments

Category: General Ledger (413)

STATUS DETAILS
New
1

Route currency revaluation effects to different main accounts

It should be possible to route currency revaluation effects for GL, Bank, AP and AR to different main accounts based on the source for the transaction. Several companies need to maintain this manually, and it would be an improvement if you could choose to utilize standard setup to route FX effe...

Read more...

0 Comments

Read more... 0 Comments

Category: General Ledger (413)

STATUS DETAILS
New
1

Dynamics 365 Finance Audit journal entries Font entries in blue

Future featuring option to easily visually read and display at glimpse blue font color entries performed by (e.g. Auditor, CFA, authority, other) maybe optimum ideal luxury and functional. Not featuring option to display potential adjustments approved or performed by audit personnel or advanced ...

Read more...

0 Comments

Read more... 0 Comments

Category: General Ledger (413)

STATUS DETAILS
New
1

Dynamics 365 Finance Trial balance detailed and summary option to display negative balances in red font

Future featuring option to display negative balances in red font from either summary or detailed trial balance transaction maybe optimum ideal functional easy to read. Not featuring option to display negative ledger transactions or sub-account ledger transaction vouchers amounts in negative bala...

Read more...

0 Comments

Read more... 0 Comments

Category: General Ledger (413)

STATUS DETAILS
New
1

Balance control validation not working on Main account in case back date entry and balance is negative in current date

The user has set Balance control = Debit on a main account, which requires the balance of the main account to be a Debit. The user then creates multiple vouchers in the General journal which include this main account. The following amounts for that main account are as follows: March 21 5,00...

Read more...

0 Comments

Read more... 0 Comments

Category: General Ledger (413)

STATUS DETAILS
New
1

Trial balance report with transactional data should be allowed to run for period of 1 year

Trial balance report with transactional data should be allowed to run for period of 1 year As of now the report can only be run for an interval of 31 days.

Read more...

0 Comments

Read more... 0 Comments

Category: General Ledger (413)

STATUS DETAILS
New