1

Main Account on out of the box reports

When running out of the box reports, the "main account" parameter is sometimes available (Dimension.MainAccount, Account.MainAccount, Offset.MainAccount). The main account parameter on all out of the box reports should follow the concept of legal entity override and not display all values from th...

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Category: General Ledger (409)

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Needs Votes
1

General Journal Validations as System Batch Jobs

Our organization has some massive journals circa 30 to 40k lines that need to be validated due to various integrations and robust account structures. Having the ability to run validation (validate or simulate posting) as a batch job will be a massive time saver? Thank you

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Category: General Ledger (409)

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Needs Votes
1

Accounting source document explorer does not show Party information when invoice register and approval happen in differing months.

Accounting source document explorer does not show Party information when invoice register and approval happen in differing months. Product and version: Finance and Operations LCS:- https://fix.lcs.dynamics.com/Issue/Details/?bugId=523537&dbType=3

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Category: General Ledger (409)

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Needs Votes
1

Cumbersome process of copying configuration data between companies or legal entities

With the current design, there is no possibility to change the reporting currency for one legal entity once transactions have been posted unless you use the standard process of copying configuration data between companies or legal entities. However this process is perceived by customers as being ...

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Category: General Ledger (409)

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Needs Votes
1

Customer wants an additional field to be added to overview form (Voucher Transaction / Vendor / Customer transaction overview form) such as ‘Sub ledger Created By’ that pulls the user on the ‘General’ tab of Voucher transaction to the ‘Overview’ form.

Customer wants to create a field in Overview Form ‘Subledger Created By’ that pulls the user on the ‘General’ tab through to the ‘Overview’ form so that user can identify the specific user who posted the transaction instead of going into each voucher transaction >> General Tab to get the inform...

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Category: General Ledger (409)

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Needs Votes
1

Purchase order/Purchase requisition information in trial balance/ransactions origin form

Customer using the Purchase requisition and Purchase order process for invoice posting. At the moment, invoice posting to the GL does not give clear descriptions as to what the transaction relates to. Posting description only shows up as Summarised Vendor invoice journal.

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Category: General Ledger (409)

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Needs Votes
1

BRA- Cadastro DE/PARA Mamagement Reporter

Olá, Venho aqui sugerir uma sugestão de melhoria, no Management Reporter. Para cliente Bizerba, está se tornando muito desgastante, fazer parametrização do DE/PARA dentro do Management Reporter, para a base Produção, sandbox e dev. Gostaria de solicitar que essa parametrização já venha da produç...

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Category: General Ledger (409)

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Needs Votes
1

Management / exclusion of management accounts in the journal and year-end closing

Frequently, accountants use main accounts as management accounts in order to use them in specific process. It would be nice that this specific accounts where excluded from reports such as fiscal journal and from year-end closing process

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Category: General Ledger (409)

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Needs Votes
1

Lock journals during import

We run "auto-post" batch jobs and have had instances where the journal gets posted before the journal import is complete. When importing journals, set the journal's SystemBlocked field to prevent users from editing the journal or the Auto-Post job from processing the journal before the journal i...

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Category: General Ledger (409)

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Needs Votes
1

Closing period dates not recognizing a leap year

reference calendar year: March > February when the calendar year runs into a leap year, the closing date that is generated is 28 February instead of 29 February. on the other hand the last operating period end date is 29 February. the error that is displayed when processing a year end in: End d...

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Category: General Ledger (409)

STATUS DETAILS
Needs Votes