Exchange rate entry in GL journals as an amount in the accounting currency
In every ledger journal, introduce an "edit" field to enter the exchange rate expressed as an amount in the accounting currency. Example: I receive a payment in CHF to my EUR account. The rate in the system was 0,95 CHF, and I expect to receive 950 EUR for a 1000 CHF bill. Yet the rate for buyin...
Consider Start Date and End date in accrual scheme amortization in case of starting from mid of month
Financial Reports Export Option
The "include all reporting units" option when exporting Financial Reports should default to "Yes" instead of "No". The default of "No" will not include all of the data for the report, and if you set to "yes" when exporting then it doesn't remember your selection the next time you export a report...
Data Entity for Reporting currency Adjustment journals
A new data entity should be created for Reporting currency Adjustment journals to upload adjustments for Reporting currency. So far, in the current versions, this entity is not existing, and companies must create their own entity or enter the adjustments manually from UI. Think about this scena...
Automating Ledger Settlement for Minor Currency Discrepancies
In the ledger settlement process, when there is a minor difference—such as a penny—between the balances of accounts being settled in the accounting or reporting currency, these small discrepancies remain unresolved and are not cleared during settlement.
Customers have expresse...
Ability to select and post or delete multiple journal entries across Legal Entities within the Global General Journal form
While a user can view and select singular journal entries in the Global General Journal form, you're not actually able to post or delete multiple entries unless they're all from the same branch/company/D365 Legal Entity. This is...
Update ledger fiscal calendar period using DMF bug fix
Fixing this issue will enable the user to automatically update or close the fiscal calendar period at a specified time via a batch job.
Issue 957854: “Ledger fiscal calendar period” data entity throwing a cannot edit a record error.
Adjust posted Financial Dimension Values in general ledger
As financial dimensions are used only for "internal cost accounting" purposes and are therefore under no law restictions they can be changed after posting.
Unfortunately financial dimension values are posted wrong (e.g. company, site, project,...) a lot of time, and it is very time consu...
Management reporter - data mart reset - Enhancement needed on integration status logs
When resetting data mart, users can find that while integration is in Running status from the front end, there can be actual failures when checked from the backend. We need a better log to better monitor it.
This is extremely helpful in Production where access to DB is limited...
Automate ledger settlements - match criteria- line description
Possibility to select line description as a match criteria. Transactions must have the same text to be matched during the automatic ledger settlement process.
Administrator
A Reporting currency adjustment journal entity was added into Data management on 10.0.10.