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 (411)

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1

OANDA import of local rates

OANDA is a default exchange rate provider which can only be used once and only imports V1 rates. However, some countries need to import some exchange rates based on the local bank/customs rate. Therefore a global company may need to import exchange rates into multiple exchange rate types. An e...

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Category: General Ledger (411)

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Needs Votes
1

Inventory ledger posting for revaluations

I wish there is a future option to specify inventory revaluation ledger accounts (e.g. Inventory and cost of goods) for the purpose to easily visually identify revaluation vouchers where.there maybe no inventory quantities. Not having inventory revaluation ledger accounts, system may potentially...

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Category: General Ledger (411)

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Needs Votes
1

Account name and offset account name is not getting displayed for journal where journal consist of more than 1 line

Account name and offset account name is not getting displayed for posted journal where journal consist of more than 1 line(Path : General Ledger >>Journal Entries >> General Journal). The account name and offset account name displays for only the line on which the focus is located.

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Category: General Ledger (411)

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Needs Votes
1

Enable split periodic journal for all countries

Periodic journals can be split in Eastern European countries. This is a great extension that should be available for all countries. That or having the ability to specify an end date to the periodic journal template line. https://docs.microsoft.com/en-us/dynamics365/finance/localizations/emea-cre...

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Category: General Ledger (411)

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1

Possibility to disable/Suspend/Deactivate Accrual schemes in general ledger

ITALY- The new validation in accrual schemes in Dynamics- Accrual Scheme from using “Same voucher for all transactions” is now restricted., hence those previously setup wont be a recommended approach for the chronological number sequence concept. However, the Accrual Scheme is already linked to...

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Category: General Ledger (411)

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1

PO receipt accrual and reversal journal/Voucher fields

BRIEF DESCRIPTION OF THE PROBLEM Purchase order invoice voucher does not populate the following fields in accounting source explorer for accounts that came from the reversal of the purchase receipt voucher: • Party number • Party name • Product • Line number • Quantity • Line text • Line documen...

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Category: General Ledger (411)

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Needs Votes
1

Reapproval rule for ledger daily journals workflows

When a (daily) journal is submitted and approved in the ledger daily journals workflows, all changes require to be validated again trough the workflow. We would like to manage the necessary approvals for certain changes within the daily journal. Currently this functionality is available within...

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Category: General Ledger (411)

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Needs Votes
1

Posting type Customer cash discount not respecting Account structure

Description of problem: In accounts for automatic transactions a main account 80900 is set up for posting type Customer cash discount. This main account belongs to an A/S with 4 dimensions of which 2 are mandatory. When checking this main account via Trial balance a lot of transactions show WITH...

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Category: General Ledger (411)

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Needs Votes
1

Error on adding Dimension in financial dimension sets

Description of problem: Error on adding Dimension in financial dimension sets. We have a requirement to add 12 dimension in financial dimension sets. Currently D365 give error on adding the 12 dimension in Financial dimension set. We remember D365 earlier use to allow 12 dimension in financial ...

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Category: General Ledger (411)

STATUS DETAILS
Needs Votes