70

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...

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2 Comments

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Category: General Ledger (510)

STATUS DETAILS
Under Review
Ideas Administrator

Thank you for your feedback. This is a great suggestion! We will consider this in our roadmap.

 

Sincerely,

 Kristi Weekley

PM, Microsoft 

68

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...

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0 Comments

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Category: General Ledger (510)

STATUS DETAILS
Completed
Ideas Administrator

A new inquiry has been added on release 10.0.31 called Ledger settlement inquiry.  This page is patterned after the trial balance.  It allows the user to define a date range, and then choose to view Settled transactions, Unsettled transactions or All transactions.  We also added the Settlement ID as a way to group together transactions settled to each other.  We also added an Aging column to view how long unsettled transactions have been open. 

68

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...

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6 Comments

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Category: General Ledger (510)

STATUS DETAILS
Under Review
Ideas Administrator

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

67

Ability to change/switch account structure on a live company

In D365FO there has been added a lot more validations when trying to remove an account structure from a ledger. These validations makes it next to impossible to replace and existing account structure in a company that is live. Validations on uncommitted tax and source documents means that we h...

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2 Comments

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Category: General Ledger (510)

STATUS DETAILS
Under Review
65

Include data in Accounting Source Explorer for hour journals and PSA integration journals

When posting an hour journal via Project management and accounting > Journals > Hour AND Project management and accounting > Journals > Dynamics 365 for Project Service Automation integration journal, the data displayed in the existing columns available in

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0 Comments

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Category: General Ledger (510)

STATUS DETAILS
New
65

Currency revaluation: IFRS IAS 21 not fulfilled in Dynamics

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10 Comments

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Category: General Ledger (510)

STATUS DETAILS
Completed
Ideas Administrator

Thrilled to announce that granular currency revaluation posting profile to allow you to define different ledger accounts for currency revaluation adjustment per module (GL, AP, AR and Bank).  The feature planned to released in APP 10.0.32.

Sincerely,

Mohamed Aamer

Product Manager, Microsoft Dynamics 365 Finance

 

 

 

 

 

 

 

63

Preview journal voucher feature

Hi,

It would be great if the country-specific functionality to preview journal vouchers that was available in AX2012 would be generally available.

For details, please see here: https://dynamicsax-fico....

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4 Comments

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Category: General Ledger (510)

STATUS DETAILS
Under Review
Ideas Administrator

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 Weekley

PM, Microsoft 

62

Vendor invoice journal (or daily journal) with ledger accrual postings in closed period (or module)

Foresee a new GL and AP parameter which allows posting of ledger accruals in a closed period/module (for past and future postings). GL : when working with daily journals AP : when working with invoice journals for example AP : vendor invoice posting date 01/02/2021 - period 02/2021 is open, peri...

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2 Comments

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Category: General Ledger (510)

STATUS DETAILS
Under Review
Ideas Administrator

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

62

Norway Localization – One Voucher

Ref. to article "https://docs.microsoft.com/en-us/dynamics365/finance/general-ledger/one-voucher" , It seems that Microsoft did not take Norway localization needs into consideration. Norwegian companies must apply Norwegian accounting practice in their business routines. In this regard, they m...

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1 Comments

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Category: General Ledger (510)

STATUS DETAILS
Under Review
Ideas Administrator

Thank you for the feedback.  All of the scenarios included in this suggestion are known scenarios, and are included in the One voucher documentation.  Each scenario will be evaluated to determine a better solution to eliminate the issues with reporting and settlement.  

62

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...

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1 Comments

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Category: General Ledger (510)

STATUS DETAILS
Under Review
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