How to best track if a journal and or voucher has been reversed when Mass reversals for multiple documents functionality is used
While using the new functionality "Mass reversals for multiple documents" and customer has an ask regarding how to track the reversed journals without entering the voucher or going via reversed tracing and they say it would be more user friendly and time efficient if we have a column with a refer...
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...
Exchange Rate Types on Main Account Legal Entity Overrides
With version 8.1.3, specifically with pu23 I believe, Financial Reporter started to read the legal entity override records on the main account. Prior to this version, if the legal entity override existed, but exchange rate was null, it reverted back to using the Financial Reporting Exchange rate...
To see details on update voucher transaction audit
That woould be good if we can see these details when description is. updated on voucher transactions;
- What is the old version of the transaction description.
Fullfill sales tax code in journals for the main account posting type as "sales tax"
Hello,
There is a screen in Main Account form to define default Sales Tax by main accounts. When we define Sales Tax Group and Item Sales Tax Group in that screen, these default values are fullfilling the journal Sales Tax fields. (This is needed for Main Account Posting Type ...
Activate Feature by company
Some features are very impactant for the group organization. For example, the "Awareness between ledger settlement and year-end close" feature has a very big impact in terms of organization, because it will force ALL companies for a group to be at the same level of closing, means ALL the compa...
Unable to create a general journal between legal entity
Creating a general journal with one of the lines using a project account type.
Set the line's company as another company that the company you are working in.
Then the intercompany transaction is banned for project transactions
Error message: Project not allowed for interco...
Transaction Type
Transaction type is incorrect at many places and also coming blank with which it is difficult to identify what type of transaction it is.
Also in case of Transaction type as "Payment" suggested to break it based on Vendor Payment it should come as "Payments" where as Customer Receipts i...
Correct Balance Financial Dimension behavior to not creating over statement of DueTo/DueFrom for Interunit Accounting
Upon a recent ticket with Microsoft, I was informed that where the system breaks out all of the lines on the voucher when multiple different BusinessUnit values are used (the balancing financial dimension) as otherwise it would cause issues in determining ...
Allocation percentage calculation by multiple posting layers
In the standard D365 Finance, the allocation percentage calculation by the basis source can be done only including "Current" posting layer and there is no option to select the posting layer to include for calculation of the percentages.
However, in the allocation rule there is...