Consider Start Date and End date in accrual scheme amortization in case of starting from mid of month
Financial Reports Export Option
The "include all reporting units" option when exporting Financial Reports should default to "Yes" instead of "No". The default of "No" will not include all of the data for the report, and if you set to "yes" when exporting then it doesn't remember your selection the next time you export a report...
Data Entity for Reporting currency Adjustment journals
A new data entity should be created for Reporting currency Adjustment journals to upload adjustments for Reporting currency. So far, in the current versions, this entity is not existing, and companies must create their own entity or enter the adjustments manually from UI. Think about this scena...
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...
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...
Administrator
A Reporting currency adjustment journal entity was added into Data management on 10.0.10.