5

Provide option to run Accounting source explorer by Subledger module and Source Document types

The Current design of Accounting Source Explorer allows you to run it by a date range. This works good, but often times causes a lot of performance issues. If we can add the option to run the with additional criteria such as "By Subledger module" or "By Source document type" (Such as PO, SO, Time...

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Category: General Ledger (510)

STATUS DETAILS
Needs Votes
5

Add a translation feature for "Main account categories" to simplify Electronic report generations.

Add a translation feature for "Main account categories" similar to the existing ones for General Ledger Account and General Ledger account template so that the user interface become consistent and to simplify Electronic report generations for some legal requirement like Polish SAF Accounting books.

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2 Comments

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Category: General Ledger (510)

STATUS DETAILS
Needs Votes
5

Improvement of Dimension statement

Current status : Created a PO with VAT and clicked on View distributions.We can see the ledger account of the extended price. When generating Dimension statement it is showing sales tax code and amount for Purchase Expenditure for Product account only. Expected status : Created a PO with VAT a...

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Category: General Ledger (510)

STATUS DETAILS
Needs Votes
5

Voucher Total

The taxes added to the journal should be seen together before posting and also there should be a field where the total amount with tax amount is visible on the journal. Refer to archived ticket 120051321001110 - Voucher Total

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Category: General Ledger (510)

STATUS DETAILS
Needs Votes
5

Main Account: Financial Dimension with Fixed Value

A fixed value dimension is stored in the main account. If the user enters a voucher for this main account in General Journal he can change the financial dimension. After booking you have a difference between Journal Voucher and Voucher Transaction regarding financial dimension. Solution: D365 sh...

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Category: General Ledger (510)

STATUS DETAILS
Needs Votes
5

Reverse Transactions to a Period

The Reverse Transaction Tickbox allows a user to select a date to reverse to. A lot of our clients work off periods - especially in Retail where they don't use Calendar Months. It would be lovely to have a parameter or control somewhere that could allow users to choose if they reverse Journals...

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0 Comments

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Category: General Ledger (510)

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

4

Foreign currency revaluation is posted with amount after having zero balance in ledger account for currency

Reference :https://portal.microsofticm.com/imp/v5/incidents/details/597469324/summary.


Foreign currency revaluation is posted with amount after having zero balance in ledger account for currency

User expectation is Actual amount ...

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Category: General Ledger (510)

STATUS DETAILS
New
4

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.



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Category: General Ledger (510)

STATUS DETAILS
New
4

feature 'Automatic split of large financial journals' not splitting journals.

feature 'Automatic split of large financial journals' not splitting journals.

This symptom is by design. If a journal contains a single voucher even beyond the limit, all the lines of the voucher still remain in one journal and will not be affected by automatic split feature.

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0 Comments

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Category: General Ledger (510)

STATUS DETAILS
New
4

Feature Automatic split of large financial journals - need to allow users to access the Global line limit

This is related to the new Feature 'Automatic split of large financial journals'.


After enabling that Feature, it hides the Line Limit parameter from individual journals. Instead, Line Limit becomes a global parameter that's effective for ...

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1 Comments

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Category: General Ledger (510)

STATUS DETAILS
New