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...
Add financial tags to ledger allocation rule setup
Financial tags are added for selection when running the allocation rules. Please add financial tags on the setup of allocation rules as well. When selecting the applicable allocation rule for prosessing the financial tags from that specific rule should be derived.
Also, add al...
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.
Activate Feature by company
Some features are very impactant for the group organization. For example, the "Awareness between ledger settlement and year-end close" feature has a very big impact in terms of organization, because it will force ALL companies for a group to be at the same level of closing, means ALL the compa...
Disable "Awareness between ledger settlement and year-end close feature"
Our client very often after launching the year-end closing proceeds to liquidate and merge the transactions:
For example:
The opening 20AP vouchers is liquiquidated and merged with closing 20AP transactions.
Both of these vouchers were created by “Year and close” p...
Single journal line that contains both the account and offset account information, representing both sides of the debit and credit, while creating the elimination proposal.
Currently as per design, it can be achieved with 2 lines. Let's say we've posted an intercompany transaction between USMF and USSI. In USSI, we have a balance of 100.00 debit for Intercompany receivable account 123. In USMF, we have a balance of 100.00 credit for Intercompany payable account 9...
Revalorización Divisa extranjera Local y de Notificación
El sistema debiese permitir configurar cuentas diferentes para la revalorización de la divisa contable y de notificación.
Revalorización de divisa extranjera de Bancos, Clientes, Proveedores y Contabilidad en “Divisa contabilidad” se reconoce en cuentas de “Pérdi...
Administrator
Thank you for the suggestion. It's clear what the ask is, but I'm wondering if you could provide more information on the business requirement behind the request. How does this change improve the product or what additional functionality does it provide?
Thank you!
Kristi Slininger, Finance PM