Cannot import exchange rates via excel add-in for new currencies with currency code iso '999'
Cannot import exchange rates via excel add-in for new currencies with currency code iso '999'. we have reported the issue to MS. BUG number is 921671.
However, we got the comments is the new entity ...
Clean up ledger journals periodic task - Option to restore/reset
Introduce the option/ability to restore or reset posted journals after the 'clean up ledger journals' periodic task has been run.
Meaning the task can be reversed and the posted journals will return and can be viewed as before.
I have seen situations with clients when th...
Accounting Source Explorer - Filter Fix
The Accounting Source Explorer filtering only works when using the advanced filtering. Once you have run the query, if you try to adjust the filters in the form (just like in voucher transactions), it does not work, you have to go back to advanced filtering. Suggest fixing so filtering works o...
Derived financial hierarchies, increase the number of characters to 200 in the Value field
Our users wishes more flexibility when working with derived financial hierarchies, in particular the ability to enter significantly more than 100 characters in the value field when applying filter for the created nodes.
Using Financial Dimensons on Cycle Count
Currently when doing cycle counting we can not add financial dimensions on the journal it self. To use them we will have to create a GL account for each dimension combination instead of using only one GL account and then the dimensions for analysis.
We would like to be able t...
Allow workflow for 'reverse entire journal'
Currently there is no system based control/approval over the use of journal reversal. To avoid risk including risk of non-compliance with our audit regulations, we are having to prevent anyone from being able to use this functionality. Please can Microsoft consider the introduction of either...
Year-End Closing Period Adjustments
We have been working to allocate retained earnings net change for 2023 to our partners based on main account and specific BU/Property combination. We couldn’t use the allocation rules as the rules would not let us create allocations with decimals more than 2. Some of our allocations had 3 or 4...
BELGIUM - generate XBRL Format for BNB /ACCON
https://learn.microsoft.com/en-us/dynamics365/finance/localizations/belgium/emea-bel-export-ledger-transactions
But we should be able to export in XBRL format as it is for Netherlands. https://learn.microsoft.com/en-us/dynamics365/finance/localizations/netherlands/nl-00003-se...
Dont allow the system to reverse a voucher if it has already been reversed once
General ledger > Inquiries and reports > Voucher transactions
Then revert menu -> in this menu path you can reverte many times the same voucher and is not correct.
Can you make any modification in order to dont allow the system make more that once revert same vou...
Accounting source explorer - reinstate the update button
Accounting source explorer - reinstate the update button, regarding the changes from 10.0.34 / 10.0.36 and upcoming 10.0.39
With the update button it was a simple prebuilt screen set up in the box and didn’t require any coding. From a practical user perspective it’s a step bac...