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...
Trade agreement journal extension
Create a new power BI report and embed it to the FnO workspace
Currently the Accounting Source Explorer screen shows the data for the current selection of the legal entity.
The customer wants to view the data across all legal entities using the Accounting Source Explorer. We understand there is no current view to assist in that area.
...Financial dimension service to be extended to Derived Dimension Values import
We have around 100K derived dimension values that need to be imported into our Gold environment. There are several iterations when we need to do it. We also would like to manage our derived dimension values via an integration.
Current issues:
- it takes a few ...
STATUS DETAILSNew
Voucher Transaction run in batch
A welcomed addition to General Ledger > Inquiries and Reports > Voucher Transactions would be to add the ability to run the report in batch. This report is vital for year-end auditing purposes and a years worth of data is not always returned to the grid or it runs until the screen times out. W...
Database logging or change tracking on Ledger fiscal calendar period
Currently, when setting up Database logging on Table LedgerFiscalCalendarPeriod (Ledger fiscal calendar period) – on ‘Update’, on fields Reference, Ledger, Period Status, you'd see the following scenario/results:
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Action taken:
Change the Fiscal period Status ...
Financial tags : voucher summarization on tags
Currently in version 10.0.37, Financial tags can be filled on sales order lines. But on posting sales invoices, the ledger transaction are still summarized on ledger account and combination of financial dimensions, without taking in account Financial tags.
For instance : if di...
Send Project quotations without an approval workflow (in D365 Finance and Operations)
Hi, there should be a parameter to enable the Project quotation review workflow process. Currently you can only process ('Send') a quotation if the status is Approved - and therefore if our business doesn't need to approve project quotations, we have to setup a workflow which automatically app...
Use date interval code in General journal - facilitates accounting when 4-4-5 calendar is used
To make it easier for customers using a 4-4-5 calendar (fiscal calendar with 4 weeks, 4 weeks and 5 weeks), where the end date of the period could be in the middle of the month, I suggest that the date interval code should be added in journals, particularly in the General journal. The date int...
Accrual schemes
the number of times of transaction when i created acrual schems remvoed instead of this i make it when I chose Date of period of transaction in ledger accrual this is good Instead of having to create more than one acc...