1

Dynamics 365 Finance ledger trial balance account verification

Wish there is an option to easily identify, select trial balance selected transaction account and/or account balance letter verification as of specified date. Not identifying selected transaction verification from an account balance verification-confirmation, user may not easily visualized progr...

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Category: General Ledger (409)

STATUS DETAILS
Needs Votes
1

Dynamics 365 Finance Ledger trial balance transaction voice attachment explanation

Wish there is an option to easily voice attach visual identify potential explanations on selected audit confirmation ledger transactions in addition to sign of balance confirmation-verification or re-verification.

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Category: General Ledger (409)

STATUS DETAILS
Declined
Ideas Administrator

This is not something that will be considered at this time. 

1

Dynamics 365 Finance ledger transaction audit record selection identification font and/or symbol

Wish there is an option to easily visualized, filter, identify, mark-identify, query, report, dashboard for audit record selection for audit. For example: Featuring a (e.g. font color, a symbol sign, etc..) Easily identifying audit record selected and unselected for purpose of (comply with doc...

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Category: General Ledger (409)

STATUS DETAILS
Needs Votes
1

Dynamics 365 Finance ledger trial balance transaction ledger transaction audit selection font color

Wish there is an option to easily font or font color identify ledger trial balance transaction (s) record identification selection (e.g. red): Voucher Date Ledger account Amount User Description Reference Account

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Category: General Ledger (409)

STATUS DETAILS
Declined
Ideas Administrator

This is not something that will be considered at this time. 

1

General ledger finance ledger account verification sign

Wish there is a ledger sign (e.g. under line, double line, _ _ _ _, etc..) for purpose of audit, ledger account trial balance transaction verification, re-verification, documentation support, statistical correct, etc...

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Category: General Ledger (409)

STATUS DETAILS
Declined
Ideas Administrator

This is not something that will be considered at this time. 

1

Legal Entity override for currency revaluation setup on main account

Larger companies with a Global Chart of accounts might need to process transactions at a ledger level and in some companies they may want those account to be affected by the G/L currency revaluation. it would be nice if separate accounts per company is not needed.

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Category: General Ledger (409)

STATUS DETAILS
Needs Votes
Ideas Administrator

Thank you for the suggestion.  We will evaluate the suggestion for future planning. 

1

Post the intercompany journals to the Intercompany account using the default dimension that is set to Not Fixed or to the dimensions used by the Main account when multi line journal is used

Our customer would like to see a feature where the Default dimension values that are setup as Not Fixed against the Main Account is honored when posting intercompany journals. In our customer's scenario, the intercompany account is setup as an example: Legal entity override setup: Intercompany...

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Category: General Ledger (409)

STATUS DETAILS
Needs Votes
Ideas Administrator

Thank you for the suggestion.  We will evaluate the suggestion for future planning. 

1

Summary Trial Balance via Electronic reporting no detail with open and closing balance that can be batch exported

Currently a Trial balance with transaction details is provided in electronic reporting, we would like a similar report but with no detail, just the account, opening balance, debit, credit, and closing balance, exactly as on the Trial balance page. this report can then be batched and automated to ...

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Category: General Ledger (409)

STATUS DETAILS
Needs Votes
1

Display non-posted transactions into the Trial Balance

In order to ease the end-of-year posting of transactions and adjustments, it would be nice to be able to have non-posted transactions displayed on TB. This to be able to have a view of how TB would look with these potentials transactions posted. It would allow to have more efficiency by avoiding ...

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Category: General Ledger (409)

STATUS DETAILS
Needs Votes
1

Include workflow history in new journal when using Post and Transfer

When we use Post and Transfer, transactions that have all the correct information will post without an issue. Those transactions that have a bit of an issue are then transferred to a new journal. The problem is the new journal number inherits only the workflow approval state and links the origin...

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Category: General Ledger (409)

STATUS DETAILS
Needs Votes