Error importing exchange rates - An exchange rate could not be found workaround not working
It is not possible to import currency exchange rates using the OANDA rates on our production environment. This does work on all other environments. Can this please be investigated and resolved? Previously a workaround was suggested, however this workaround...
Resolve known defect when transacting against more than one project in accounting distributions on Purchase requisitions - ledger to sub-ledger reconciliation issue
Microsoft has determined they're unwilling (at this time) to resolve a known issue Sub-ledger reconciliation issue.
If Project is included in the ledger dimension account string, the use of accounting distributions allows multiple projects to be used, when releasing the Purch...
To see details on update voucher transaction audit
That woould be good if we can see these details when description is. updated on voucher transactions;
- What is the old version of the transaction description.
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.
Financial tags to be kept in detail opening transaction for automatic ledger settlement
Financial tags are part of criteria for automatic settlement.
When year end close is run, the detail transactions are created to allow ledger settlement on open fiscal year.
But if information has been added on financial tags to allow automatic ledger settlement it is no more pos...
Allow Account type Bank in Global general journal for destination company
Allow Account type Bank in Global general journal for destination company
Currently you cannot post to and Account type Bank in the destination company from a Global general journal.
In a scenario where there is more than one company due to the need for separate databases to segreg...
General Ledger - Freezing Rows on Financial reports
When viewing reports that have a lot of columns, if you scroll to the right you are not able to see the GL main accounts & GL descriptions.
It would be useful if you could freeze the rows without having to export to excel each time.
Allocation percentage calculation by multiple posting layers
In the standard D365 Finance, the allocation percentage calculation by the basis source can be done only including "Current" posting layer and there is no option to select the posting layer to include for calculation of the percentages.
However, in the allocation rule there is...
Account structure changes multiple rows when altering information
We are running into the issue below, when we modify one account structure line, the other lines will get changed, too. This is not friendly for us, at least, we need a notification to ask us if we will save the changes since it will cause other lines get changed.
Different FX-accounts for operational/financial loss & gain
Would be great if you could choose different FX-accounts for specific main accounts so you can seperate operational & financial loss & gain since that is mandatory if you follow IFRS. Today we have to do a manual posting to make it correct in ut P&L.
This feature was delivered in 10.0.32.
Administrator
There may be a duplicate issue request in the list already for this.