1

Delete journals in batch

When we have a journal with many lines and when we try to delete it, it is taking too long time. Could you please consider to delete unposted journal in batch options?


Best regards,

Turgay Kayaer

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Category: General Ledger (406)

STATUS DETAILS
Completed
Ideas Administrator

This change is completed in application release 10.0.34 to allow delete by batch for journals. It is enabled with the feature, "Delete journal performance using batch"

General journal processing - Finance | Dynamics 365 | Microsoft Learn

1

In a General Journal Offset account should default the dimensions of it's own main account instead of default dimensions of account

Issue:

Currently the main account that is selected in the offset account defaults the dimensions from the main account that is selected in the account, which is quite cumbersome for the user to know which dimensions are used for the offset account until the journal is po...

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0 Comments

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Category: General Ledger (406)

STATUS DETAILS
New
1

Posted by Field on General Journals

  • Currently there is no "Posted By" on the General Journal. this will be very useful for Audit purposes.
  • Also to include the "Posted By" field on the Posted Transaction by Journal report.


as far i remember the posted by field was available for all journals i...

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0 Comments

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Category: General Ledger (406)

STATUS DETAILS
New
1

Dynamics 365 CRM event marketing credit card processing

Wish there is an option to easily future include crm event marketing credit card processing at time of ticketing and/or at ticketing reservations.


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0 Comments

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Category: General Ledger (406)

STATUS DETAILS
New
1

Dynamics 365 Ledger posting for crm event campaigns revenue

Wish there is future option to include crm event campaigns marketing revenue ledger postings. (if necessary and/or if event campaign marketing project activated.

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0 Comments

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Category: General Ledger (406)

STATUS DETAILS
New
1

Default dimension configured in Journal name for Movement is not flowing to General Journal created through Rebate management provision batch job

In rebate management we set the provision and write off journal is configured.

Journal names configured with Default movement dimensions for provision & write off journal.

But default value of dimension is not flowing to the journal created through rebate management batch job proce...

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0 Comments

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Category: General Ledger (406)

STATUS DETAILS
New
1

Account name on General journal line

I would like to suggest adding the Account name and Offset account name (depending on the account type Ledger, Customer, Vendor, etc.) to the grid under tab "List" on the General journals line:


General Ledger>Journal entries>General Journals>Button Lines


Curre...

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0 Comments

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Category: General Ledger (406)

STATUS DETAILS
New
1

Dynamics 365 Prerecorded expected adjustment versus actual adjustment

Wish there is an option to easily pre-record an expected adjustment to be made, and easily future next identify actual adjustment with a grace period and/o grace period percentage or amount (e.g. as suggested from internal, external auditors and/or as per CFA recommendations).


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0 Comments

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Category: General Ledger (406)

STATUS DETAILS
New
1

Valid Collection letter field in the General journal lines

Uploading of customer master and opening balances are common during implementation process. But one thing currently lacking is to update the "Valid Collection letter code" and "Collection letter code". updating to these fields are very much required since in the legacy system Collection letter...

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Category: General Ledger (406)

STATUS DETAILS
New
1

Validation when trying to settle transactions with different currency in ledger settlements

Ledger settlements are done based on the accounting currency only, however users don't get any warning/validation if they try to settle transactions with different currency and this could lead to an unexpected balance. There should be checks in place to prevent things like currencies left in o...

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0 Comments

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Category: General Ledger (406)

STATUS DETAILS
Declined
Ideas Administrator

This request is really the same as the feature request for calculations for gain/loss on the ledger settlement, as it requires switching to settlement at either transaction currency OR accounting currency level, plus validation for the reporting currency amounts.  And if they aren't in balance, a gain/loss should be calculated if the transaction currency is fully settled. Closing this as a duplicate.