1

Account Structure Advance rule override per legal entity or company

example: if 1 account structure was used for the group with the same chart of accounts but some countries require an additional local dimension (segment) as well this could be manage to make an advance rule where the local Financial dimension is mandatory for a specific company only.

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Category: General Ledger (413)

STATUS DETAILS
New
1

Add a Sales order Source document type in Batch transfer rules, for General ledger parameters.

In Batch transfer rules (General ledger parameters), there is no Sales order option in Source document type to summarize Sales Order transactions. There are customers that could take advantage if Sales orders could be contemplated in this functionality.

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Category: General Ledger (413)

STATUS DETAILS
New
1

Bank balance to be displayed in Bank currency when we set Fixed offset account in General Journal.

Accounting currency of Legal entity - EUR. When we have a bank balance in USD Currency and we make that bank account as a Fixed offset account for a Journal. While opening the Journal the balance is always showing in Accounting currency of the legal entity (EUR) rather than bank currency (USD)...

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Category: General Ledger (413)

STATUS DETAILS
New
1

Dynamics 365 Finance Main accounts balance inquiry and/or reporting posting layer comparisons

Future featuring the option to easily visualize main account inquiry balance or accumulated balances as per posting layer comparisons maybe optimum ideal luxury or extraordinary.

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Category: General Ledger (413)

STATUS DETAILS
New
1

Dynamics 365 Finance Leger posting layers convertion to alterantive layers

Future featuring the option to easily post current posting ledger into alternative posting layer conversions layers (as specified by end user) (e.g. tax, statistics, demographics, population, demographic-population, etc...) maybe optimum luxury ideal.

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Category: General Ledger (413)

STATUS DETAILS
New
1

Dynamic 365 Finance Finance General ledger journal account balances inquiry option to visualize

Future featuring the option to easily visualize from general ledger journal the option to view an account balance for period selected or as of maybe helpful when potentially reclassifying eligible entries, instead or in addition to inquiring a trial balance, for purpose to save time.

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Category: General Ledger (413)

STATUS DETAILS
New
1

Dynamics 365 Finance General ledger system account vendor overpayments

Featuring option to set vendor over payments from system accounts maybe helpful for purpose to comply with FASB principles on overpayments or reimbursements.

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Category: General Ledger (413)

STATUS DETAILS
New
1

Dynamics 365 Finance General ledger system account customer overpayments

Featuring option to set customer over payments from system accounts maybe helpful for purpose to comply with FASB principles on overpayments or reimbursements.

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Category: General Ledger (413)

STATUS DETAILS
New
1

Dynamics 365 Finance Year end closing Retained earnings auto-creation Per selected Financial dimension (e.g. Location)

Future potentially featuring the option to auto-create ledger retained earnings while year-end-closing as per default parameter selected financial dimension location, might be potentially helpful and time savings to easily visualized balance sheets per financial dimension locations.

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Category: General Ledger (413)

STATUS DETAILS
New
1

Dynamics 365 Finance Extraordinary Year end closing (Opt out and balance opening export)

Future featuring option to process extraordinary year end closings (opt out and balance opening export) maybe optimum ideal extraordinary feature.

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Category: General Ledger (413)

STATUS DETAILS
New