4

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...

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Category: General Ledger (510)

STATUS DETAILS
New
4

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...

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Category: General Ledger (510)

STATUS DETAILS
New
4

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;


  1. What is the old version of the transaction description.

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Category: General Ledger (510)

STATUS DETAILS
New
4

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.

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Category: General Ledger (510)

STATUS DETAILS
New
4

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...

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1 Comments

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Category: General Ledger (510)

STATUS DETAILS
New
4

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...

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Category: General Ledger (510)

STATUS DETAILS
New
4

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.

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Category: General Ledger (510)

STATUS DETAILS
New
4

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...

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Category: General Ledger (510)

STATUS DETAILS
New
4

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.


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Category: General Ledger (510)

STATUS DETAILS
Needs Votes
Ideas Administrator

There may be a duplicate issue request in the list already for this. 

4

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.

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Category: General Ledger (510)

STATUS DETAILS
Completed
Ideas Administrator

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