2

Option to disable automatic redeployment of default report definitions

Hi,


could you please add option to disable automatic redeployment of default report definitions?


We've removed not required default report definitions, since they use a lot of database space.

But automatic redeployment of default report definitions is th...

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Category: General Ledger (402)

STATUS DETAILS
New
2

Snapshot for trial balance

Provide the ability to create snapshots for trial balance that can be generated every hour or so.


When there are more number of unique dimension combinations by the nature of business, it often slows down the trial balance generation process which is crucial to finance functi...

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Category: General Ledger (402)

STATUS DETAILS
New
2

Journal posting line level errors on financial dimension errors

My public sector client regularly enters GL journals and AP invoices with around 1000 lines. They make use of the features with Dynamics 365 which limit which financial dimensions are valid with a given main account or other financial dimensions. If there’s an error in one of the lines, there ...

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Category: General Ledger (402)

STATUS DETAILS
New
2

Disable "Awareness between ledger settlement and year-end close feature"

Our client very often after launching the year-end closing proceeds to liquidate and merge the transactions:

For example:

The opening 20AP vouchers is liquiquidated and merged with closing 20AP transactions.


Both of these vouchers were created by “Year and close” p...

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Category: General Ledger (402)

STATUS DETAILS
New
2

Advanced Ledger settlement - Main account should not be mandatory on the ledger settlement form

Feature Awareness between Ledger Settlement and Yearend Close has changed the functionality of the Ledger Settlement process and now prevents us from selecting multiple accounts at one time. Even though the users settles the transactions across single main account, but with this feature enable...

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1 Comments

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Category: General Ledger (402)

STATUS DETAILS
New
2

Financial dimension configuration for integrating applications per LE

Please allow to specify Financial dimension configuration for integrating applications per Legal Entity.

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Category: General Ledger (402)

STATUS DETAILS
Needs Votes
2

Automatic Chronological (Date range based) number sequence for Journal vouchers

On Journal names form, for each journal we need to assign a voucher series i.e., a number sequence. However, for every period end, the same has to be manually changed by the user, if the Customer wants the voucher number series to be maintained in chronological manner.


For an ...

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Category: General Ledger (402)

STATUS DETAILS
New
2

Bug fix - Accounting structure segment count is different on some voucher transactions.

Accounting structure segment count is different on some voucher transactions. Especially if this is regarding vendor balance, vendor settlements, customer balance,...


If the general accounting structure contains 11 segments, some voucher transactions only contain 8-10 segments...

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Category: General Ledger (402)

STATUS DETAILS
New
2

Trial balance with transactional detail Report

We Need to Generate Trial balance with transactional details for more than 31 days.

for example: for one year

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Category: General Ledger (402)

STATUS DETAILS
New
2

Improve "Export to excel" functionality to retrieve an error message in case of partial export

For Voucher transactions (General Ledger report), only part of the data is being exported when using "Export to Excel" functionality. There is no error message received by the users, it is just that there is missing data in the exported Excel file.


We understand that for such...

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Category: General Ledger (402)

STATUS DETAILS
New