Ledger Settlements of transactions with different financial dimension sets
The Ledger Settlement feature should settle transactions that do not have the same financial dimension set by generating two transactions with like dimensions sets and using those to settle the original transactions marked for settlement. This will correctly settle the full transaction and it...
General journal offset account overriding the financial dimensions values.
When the user creating a manual general journal in D365, updating the ledger or bank account with the corresponding financial dimensions in the line details that specific findim values are automatically overriding with an offset account.
Expected Results.
Whe...
Financial tags - automatic sorting on new values in custom list
It would be beneficial for end users to have auto sorted values from A-Z point of view when they open the list to choose from. As per now when new values are added to custom list, they are at the end, so it is harder to scroll and find the proper value to use.
Dates in Accounting Source explorer in users format
When downloading the data from the Accounting Source Explorer (using the Export button, not the office adding), all of the dates are in US format (mm/dd/yyyy). This date should be in the format of the user. This format requires users to change the date to their format for the report to make...
Reverse transaction - reason comment
Customer posted a ledger transaction and reversed the same with the reason comment while reversing transaction. However, customer unable to find the comments updated while reversing the transaction in voucher transactions view and in reverse tracing view. And also tried to insert the column bu...
The ability to select multiple companies for Accounting Source Explorer
We run Accounting source explorer several times a month. Right now it only has the ability to run one company at a time. It would be a great ability to generate accounting source explorer data for all/selected/multiple companies at one time. Thanks!
Statement by dimensions
When customer generates the Statement by dimensions is getting a warning “An error occurred when running report LedgerTransStatement.Report in batch. Contact your system administrator for more information”.
Customer can only gene...
Restructuring of Chart of Accounts Dynamics 365
We have requirement to restructure the COA which includes replacing Old accounts with New Global Accounts along with default dimension tagged to the new accounts.
For example: - Customer has created new COA as global accounts. - Earlier they have local accounts for e.g. ...
Chart of Accounts delete if no activity and no link to Ledger
If a Chart of Accounts record does not have any transaction activity, and is not currently linked to a Ledger record, the system should allow deletion of the CoA record. Currently, there is no way to delete a record created by mistake. If there are no transaction records linked to the Chart of Ac...
Change accounts for automatic transactions for “Penny difference in reporting currency" and “Penny difference in accounting currency”.
The system should split the difference amount into the voucher’s original transactions in order to avoid one more transaction with the total difference amount or, at least, to have a batch periodic process to reclassify the total difference amount into the accounts of the original transactions.