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...
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...
Dimension corrections tool must update all tables in the system and not just the G / L Entry
Dimension Corrections tool I think this is great in principle, because it means there is a chance that we can work without our customization in future. However, I am still lacking information at the moment to be able to assess whether the planned standard functionality can "keep up" with our own ...
Just to be clear the data maintenance tool now shipping in the product and includes actions for correcting and reconstructing dimension data is largely fixing the data in the Dimension* tables that hold references from any sources that are dimensions. All transactions such as GL transactions and CustTrans or similar should hold a reference to the dimension data (RecID) from .LedgerDimension or .DefaultDimension fields.
FutureFiscal period should be open to post Accrual
Description of problem: When an accrual entry is created where more than one fiscal year is involved, and the future fiscal year is not open then system does not allow to post those entries and gives error. Opening future period in advance is a risk from customer's perspective Error message: P...
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...
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.
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....
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
Balance sheet open balances should consider account structure setup and fixed dimension value setup
In AX2012, open balance transactions were created in accordance to current account structure and fixed dimension values setup.
Unfortunately, this very useful option is for some reason no longer available in D365.
The reason, why this option is so useful is, that in cas...
To be able to delete a bank account without transactions.
Dear MS Team, Currently, a bank account without any transactions, cannot be deleted. Once any value has been entered through a means that leads to a record being created in the financial dimensions tables, it cannot be deleted. When user creates a new Bank account/vendor/customer/Fixed asset ...
Idea is noted and under review for Wave 2 2022.
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
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 suggestion. We will evaluate the suggestion for future planning.