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...
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...
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...
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
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...
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
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...
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.
Kristi Slininger, PM
Microsoft
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...
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...
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)
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 ...
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?
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.