2

Include workflow control button on General Journal page when you have lines open

When using workflow for general journals, the user will usually be working in the lines/journal voucher page and then want to submit the journal to workflow.


Currently, the workflow control is only available from the main general journals list page, so the user needs to go out...

Read more...

0 Comments

Read more... 0 Comments

Category: General Ledger (409)

STATUS DETAILS
New
2

"Dimension statement" report has not the range date printed

In "Dimension statement" report (General ledger > Inquiries and reports > Ledger reports > Dimension statements) the date range that you setup in launch form is not printed in the header of the report. 

The same report in AX2012 ("Detailed trial balance...

Read more...

0 Comments

Read more... 0 Comments

Category: General Ledger (409)

STATUS DETAILS
Needs Votes
2

Account structure and legal entity override validation in GL journal excel add-in

There should be account structure and legal entity override validation already in excel add-in when creating journal via excel. Validation should check if the dimension value or main account is included to account structure and if there is set up for any legal entity overrides.

Now the v...

Read more...

0 Comments

Read more... 0 Comments

Category: General Ledger (409)

STATUS DETAILS
Needs Votes
Ideas Administrator

Idea noted. Needs votes. 

2

Main Account filter in Trial balance with transaction detail

Currently, the Detailed trail balance report is deprecated which was available in AX 2012. This report was giving the transactions details as well as opening and closing for each account.


In D365, Report "Trial balance with transaction detail" available but unfortunately, the ...

Read more...

0 Comments

Read more... 0 Comments

Category: General Ledger (409)

STATUS DETAILS
Completed
Ideas Administrator

This feature was release on the 10.0.31 build. 

2

Dynamics Finance custom posting book ledger layers

Wish there is an option to easily setup custom posting book posting ledger layers, featuring conventional tax posting layers, maybe helpful for purpose of taxation, however featuring custom book ledger layer postings, user may potentially future easily set book ledger layers for book layer con...

Read more...

1 Comments

Read more... 1 Comments

Category: General Ledger (409)

STATUS DETAILS
New
2

Standardize the Use of Date Interval Supporting Date Range Parameters On All Reports

Currently some of the standard system reports, for example Gross Margin By Customer, only support filtering to a specific date range by entering a date range to the "Records to Include" filter prior to running the report. This prevents using recurring batch functionality, as there is no mechan...

Read more...

0 Comments

Read more... 0 Comments

Category: General Ledger (409)

STATUS DETAILS
Needs Votes
2

Two reporting currency

Hello,


It's only a suggestion.

But I think you need to add more ability to add additional currency.


Read more...

0 Comments

Read more... 0 Comments

Category: General Ledger (409)

STATUS DETAILS
Needs Votes
2

Add fields to accounting source explorer with hyperlink to transaction or master data details

Add fields to accounting source explorer showing depending on transaction type (if multiple exist, put them next to each other, separated by commas): Purchase order number (Product receipts and supplier invoices/credit notes) Sales order number (Delivery notes and customer invoices/credit note...

Read more...

0 Comments

Read more... 0 Comments

Category: General Ledger (409)

STATUS DETAILS
Declined
Ideas Administrator

I will leave this as needs votes and let more comments appear.  We do intend to improve the accounting source explorer in future versions of the product including drill back via Hyperlinks. 

2

Automatic update in Periodic Journals when Account structure change is performed

When the customer makes changes to account structures, the periodic journals previously generated have to be recreated and tied to the new account structure, which will imply and important effort. The request is to add the business logic to allow the automatic change on the periodic journals once...

Read more...

0 Comments

Read more... 0 Comments

Category: General Ledger (409)

STATUS DETAILS
Declined
2

Legal entity override setup on Main account for Sales tax direction for Non-Ledger Account type

Allow legal entity override setup on Main account form for Sales tax direction to also work for Non-ledger account type.

Like Customer, Fixed asset, etc.. In this way the sales tax direction can be correctly and properly recorded.

Read more...

0 Comments

Read more... 0 Comments

Category: General Ledger (409)

STATUS DETAILS
Declined
Ideas Administrator

great idea, crosses many parts of the Finance product.