Trial balance grid to include "Main account category"
If "Main account category" are included from main account in the Grid. (Very small change) And you enable the feature New Grid Control with "Specifying columns with totals"... You would be able to get at quick Trial Balance with SUM() grouped by "Main account category". I feature many have req...
Improve settlement in general accounts transactions
In order to improve the settlement of general accounts transactions and the analysis of transactions settled together, the idea is to add two functionnalities : In "General ledger / inquiries and reports / trial balance - all transactions" 1) Add a check-box that enables to show only settled t...
Thank you for the feedback! We will consider this for future releases. Kristi, Microsoft PM
Change Sort Sequence in General Journals
When a user opens the general journals, the existing entries are always displayed in the way that the oldest entries are on top of the list. As more and more journals are posted through the years, the user must always change manually the sorting sequence to "newest to oldest" to see the newest en...
Thank you for the feedback! We will consider this for future releases. Kristi, Microsoft PM
Ledger calendar module control to stop all entries into a sub ledger
Currently the module access (controlled via general ledger > ledger calendars) only stops users from creating journals within that module. For instance but putting the supplier module access to means that no purchase ledger journals can be posted from the purchase ledger module. However the...
Thank you for your feedback.
Currently this is not in our roadmap; however, we are tracking it and if we get more feedback and votes, we may consider it in the future.
Sincerely,
Kristi Slininger, PM
Microsoft
Custom financial dimensions (value list) on company level
In the financial dimensions setup, standard dimensions (i.e. item group) are mostly defined on company level, custom dimensions (value list) are always cross-company. For legal entity override, each single value needs to be marked as suspended. Additional values will be then shared again....
Thank you for the feedback, we are considering this for a future release.
Sincerely, April
Ledger Allocation Rules - Allow additional account types
Hi,
Ledger allocation rules can currently be used for allocating amounts between ledger accounts.
Many companies require a similar to allocate amounts from ledger accounts to projects, vendors, customer for multiple reasons (Example: indirect cost allocation, interest calculation...
Thank you for your feedback. This is a great suggestion! We will consider this in our roadmap.
Sincerely,
Kristi Weekley
PM, Microsoft
Currency Converter Online Numeric Conversion Tool
When using the currency conversation (Organization administration > Select currency) the prices from released products are still in the company currency. No online conversation happens.It works in AX 2009, and all versions of 2012!
Thank you for the feedback! We will consider this for future releases. Kristi, Microsoft PM
Allow exchange rate revaluations in another posting layer
For exchange rate revaluations, the same posting layer is used as it is also applied in the original posting entry.
If there are multiple exchange rates applied for various legislations, it is requested to use particular posting layers for each exchange rate policy.
The...
Support multi-ledgers - Transalate reporting currency from transactions currency,
We released this feature as part of the functionality in Dynamics 365 Finance and Operations version 8.1. The functionality, referred to as Dual currency, changed how the reporting currency amount is calculated. The system now calcculates the reporting currency directly from the transaction currency. Various subledgers were also updated to track reporting currency amounts.
Please refer to the following link for more information:
Sincerely,
Kristi Slininger, PM
Microsoft.
Calculate currency exchange rate pairs
Currency rates can be imported from a currency rate provider, e.g. ECB. The currency rates imported are all against EUR (EUR-USD, EUR-GBP, EUR-CAD).
When a legal entity use another accounting currency than EUR e.g. GBP and post transactions with a transaction currency different from EUR...
Administrator
Thank you for the feedback! We will consider this for future releases. Kristi, Microsoft PM