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...
Journal line error indicator
Currently any validation error that pops up during simulate posting or validation after a journal is uploaded the errors are listed down in the dialogue box on the side of the screen and we have to manually filter those lines or values due to which the error is populated. It would be easy and ...
Interfund and Intercompany accounting
As of now there is no standard process availble by MS for Interfunding/Intercompany Accounting to generalise the same using COA.
So can we use interfund accounting be setup in D365 so that a JE is created for relationships for different fund codes within the same entity.
Automated year end close
Hello,
Currently it is only possible to generate a year-end close manually (with a voucher input manually as well) for a same year. There is a batch available but it can't setup with a pre-allocated voucher for a specified fiscal year.
When having several entities where ...
The ‘approve by’ field does not populate when workflow feature is used
In General Ledger you can configure a to use workflow when for example a daily journal is created. When the last user in the flow approves the journal the users name should be saved in the approved by field, but that field is only updated if a user press the button approved.
Dynamics 365 Finance General ledger Journal type journal description optional/mandatory
Wish there is option to set to optional or mandatory on journal descriptions entries, not featuring option for optional or mandatory journal description, users may pontentially not follow policies or procedures.
Automatically ledger periods should be open
We have an blog by using MS flow we can close ledger periods automatically. please find the below blog https://dynamicsax-fico.com/2018/04/01/automatically-close-your-ledger-periods-in-d365fo-with-the-help-of-ms-flow/ Expected : Same way please create the feature for open the ledger period aut...
Thank you for the suggestion.
Check for Voucher used functionality on the general ledger parameters be made available at the journal name level instead of across all modules, so that the Accept or Reject Duplicates would work per journal name.
Hi Microsoft, We have an issue regarding the "Check for voucher used"-functionality in D365FO. Is it possible, that this could be a part of the "Journal names" setup also? A suggestion could be, that there would be a fifth opportunity in the drill-down "Check for voucher used" that could be ca...
Thank you for the suggestion.
Legal Entity overrides across multiple companies
For the Main Account section- it would be ideal if you could set up legal entity overrides for multiple entities at a time. If they all share the same main account, we should be able to select all legal entities and have 1 change cover all entities.
Administrator
This suggestion is declined only because the functionality already exists. Interunit accounting, or balancing dimensions, is already supported within Dynamics 365 Finance. Please see the following documentation as a starting point, as there are two different ways to support this. One way is typically used more by Public sector customers, which may be more relevant since you mentioned the Fund dimension.
How do I set up balancing financial dimensions? - Finance | Dynamics 365 | Microsoft Learn