1

Support setting combo of Not Fixed Default Values GL CoA Legal Entity Overrides

Accounts setup in ACCOUNTS FOR AUTOMATIC TRANSACTIONS, like e.g. Penny difference in accounting currency, Penny difference in reporting currency and Customer cash discount are setup in Configure account structures > Advanced rules to have a Department financial dimension (No blank values allowed)...

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Category: General Ledger (409)

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Needs Votes
1

Need “Sorting” function for General journal report

When approving journal, approver checks journal lines on both General journal report (LedgerJournal) and Journal voucher form (LedgerJournalTransDaily). However, “Sorting” function for General journal report doesn't work and the sort order of the report is different than the form. So, it hard to ...

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Category: General Ledger (409)

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Needs Votes
1

Auto reversal of voucher including all Taxes

There is no option to reverse voucher which has taxes applied (e.g. TDS, GST) etc. Provide some solution to reverse voucher in one go exactly the opposite of the original voucher.

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Category: General Ledger (409)

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Needs Votes
1

Print GL Trial Balance directly to printer

Ability to print the GL Trial Balance in summary and/or detail directly to the printer within the native D365 F&O application without having to export to Excel, format and print or launch Management Reporter and drill-in to accounts for details etc.. Bring back the AX 2009 GL Trial Balance repo...

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Category: General Ledger (409)

STATUS DETAILS
Needs Votes
1

PERIODIC JOURNAL WITH EXPIRY DATE

The periodic journals are used to generate the recurring vouchers without any time limit. You can consider introducing a new field "Expiry Date" in the Periodic journal line form so that it can restrict the voucher creation till the expiry date. This can be achieved with a condition that the vouc...

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Category: General Ledger (409)

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Needs Votes
1

Reporting Currency Adjustment Journal - Associated Workflow

Adding the option of being able to assign the new Reporting Currency Adjustment Journal to workflow while maintaining the associated Journal Type. Currently this is not available.

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Category: General Ledger (409)

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Needs Votes
1

Option to maintain account categories on ledger main account of type totals

The option to maintain ledger main account of type totals with ledger account categories, user may have additional flexibility to easily print financial reporting based on categories codes associated to ledger account of type totals. Not having this option, user may alternatively ONLY base finan...

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Category: General Ledger (409)

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Needs Votes
1

Customize default GL journal template for postings in GL

When opening lines in Excel for journal postings we download an excel template, which contains: date, company, main account, description, currency, credit, debit ect. We book transactions on other dimension values as well, and currently these have to be added in dynamics after clicking "publis...

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Category: General Ledger (409)

STATUS DETAILS
Declined
Ideas Administrator
1

Industry based COA template

How about having industry wise COA template in LCS? Lot of customers do talk about what is Microsoft's best practice for this industry. Why can;t we have industry specific COA as soon as we start our Project creation process in LCS. Thanks, Sekhar

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Category: General Ledger (409)

STATUS DETAILS
Needs Votes
1

Post cross company and using accruals on one posting

Currently we quite frequently have to distribute a posting across multiple companies using intercompany posting. However the posting should also be distributed across multiple periods. Within a company we can use ledger accruals to accomplisch this. For lines that use a different company, this...

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Category: General Ledger (409)

STATUS DETAILS
Needs Votes