1

Offset Transaction text for Account = "Customer" to work

In a Journal through General Ledger, when the offset account of Customer is used the offset transaction text does not actually display on the Customer account in Accounts Receivable. When the journal is posted and the voucher is displayed the correct text is displayed on there, however when view...

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Category: General Ledger (381)

STATUS DETAILS
Needs Votes
1

Buying and Selling Exchange Rate

There should be option to define the buying and selling exchange rate in the system as it is standard practice across the globe that when company pays to vendor in foreign currency, company need to buy currencies at selling rate which is usually higher than the market rate and when company rec...

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Category: General Ledger (381)

STATUS DETAILS
Needs Votes
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
Microsoft.

1

Make available Accrual scheme ID in LedgerJournalMultiEntity data entity

Make the Accrual scheme ID available in the LedgerJournalMultiEntity data entity so that user can apply ledger accrual directly in the Excel file prior to importing the journal lines. Also, make the Accrual scheme ID be available for personalization of the Journal lines so that it can be added...

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Category: General Ledger (381)

STATUS DETAILS
Needs Votes
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

1

lock down vendor invoices - prevent people from posting to GL without going through subledger

The request is that I want no one can post to CWIP GL account without selecting Project number and Project category regardless it is vendor invoice or journal entry. Currently, there is no option to restrict user on posting vendor invoices if it is based on posting profile ledger account. User...

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Category: General Ledger (381)

STATUS DETAILS
Needs Votes
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

1

Add ability to opt out of Reporting Currency functionality

Please add a way to opt out of this functionality. Many organizations, such as mine, only use transactional and functional/accounting currency but this third currency is now forced upon us. It would be fine if it was seamless but unfortunately it has caused numerous issues and we've spent a lo...

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Category: General Ledger (381)

STATUS DETAILS
Declined
Ideas Administrator
Thank you for the feedback. We apologize for the issues you have seen, and have been fixing them and have begun to see a sharp decline in issues. The changes to the reporting currency were pervasive across the system, and cannot be disabled. 
If a reporting currency isn't necessary for an organization, it does not have to be defined in the Ledger setup.  Unfortunately, once you define a reporting currency and enter transactions, the reporting currency cannot be removed.
The reporting currency changes were done before the introduction of Feature management. With everything now going through Feature management, customers will have a choice of whether to enable a feature or not.
Sincerely,
Kristi Slininger, PM
Microsoft
1

OANDA API - Average Rates should get updated on last date

Hello, OANDA Exchange rate service is getting used for import of exchange rates into D365. Being an inbuilt integration, it is widely used by the customers for import exchange rates into D365. Daily and Average rates can be imported with the help of this service into D365. For importing Averag...

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Category: General Ledger (381)

STATUS DETAILS
Needs Votes
1

Add ability to create an Account Structure for Legal Entity

I understand that this was available in old AX versions and there is value in sharing account structures between legal entities. However, there are valid circumstances where the rules are just too different and it would really add value to have the option to set it up by legal entity. Perhaps we...

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Category: General Ledger (381)

STATUS DETAILS
Needs Votes
1

Extend Accounting Source Explored so the party name and category name are always filled in

When running the accounting source explorer the field party name and category name are only filled in when a document like an invoice exists. It would be great that this info is also filled in on product receipts (where you have a link to a Purchase Order and hence to a supplier)

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Category: General Ledger (381)

STATUS DETAILS
Needs Votes
1

Adjust reversal vouchers to retain original transaction type

Users often pull reports by transaction type (i.e. Purchase Order vendor invoices and product receipts are transaction type 3) but currently all Reversal vouchers post with ONE transaction type (0 in our case). To provide a better audit trail and improve reporting, can reversal vouchers retain ...

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Category: General Ledger (381)

STATUS DETAILS
Needs Votes
1

Expand GL text/description field from 60 to 80 characters

With the use of the GL Default Descriptions (which we LOVE), we find that some our descriptions are truncated. Can we extend to min 80 characters, or ideally to 100?

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Category: General Ledger (381)

STATUS DETAILS
Needs Votes