Warning when period is being closed unposted transactions exist
At present, when the General Ledger period is closed, there could be transactions (General Ledger journals as example) which are not posted in the system with an accounting or transaction date which applied to the period to be closed. When the period is being closed, there is no warning these t...
Chart of Accounts delete if no activity and no link to Ledger
If a Chart of Accounts record does not have any transaction activity, and is not currently linked to a Ledger record, the system should allow deletion of the CoA record. Currently, there is no way to delete a record created by mistake. If there are no transaction records linked to the Chart of Ac...
Change accounts for automatic transactions for “Penny difference in reporting currency" and “Penny difference in accounting currency”.
The system should split the difference amount into the voucher’s original transactions in order to avoid one more transaction with the total difference amount or, at least, to have a batch periodic process to reclassify the total difference amount into the accounts of the original transactions.
Delete General Ledger Account which was member of an posting profile but never used in a posting
Actually it's not possible to delete an GL account when it used to be a member in a posting profile. Even when you delete this posting profile and even when the account never was used in a posting, you can't delete the account. On the other side, if the account was never in a posting profile and ...
Original document in form Voucher transactions for accrual transactions display no record in case of journal posted with Ledger accrual schemes
Idea description: When the Original document is opened from the form Voucher transactions, system does not display any record in case of a journal posted with Ledger accrual schemes for accrual transactions only. This has an impacts as there us Missing reference to the original document. Busines...
Mass Update module access in the Ledger Calendar form
In AX 2012 and above, there is a feature in the Ledger Calendar form that allows users to Update Module access. There is a request to be able to select multiple modules in one go and do a Mass Update module access. The current design only allows for one module to be selected at a time. It will...
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
Ledger account vs accounts structure
From General ledger > Chart of accounts > Accounts > Main accounts, could we have a way to know in which account structure a main account is part of
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
Provisions Table (DACH "Rückstellungsspiegel")
A provisions table is an essential component of a premium financial software. However, D365 still does not offer anything like this in standard. There are workarounds from partners. It would be nice to close this gap in standard.
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
Exchange rate entry in GL journals as an amount in the accounting currency
In every ledger journal, introduce an "edit" field to enter the exchange rate expressed as an amount in the accounting currency. Example: I receive a payment in CHF to my EUR account. The rate in the system was 0,95 CHF, and I expect to receive 950 EUR for a 1000 CHF bill. Yet the rate for buyin...
Consider Start Date and End date in accrual scheme amortization in case of starting from mid of month
Administrator
Idea is noted and under review for Wave 2 2022.