3

Legal Entity overrides across multiple companies

For the Main Account section- it would be ideal if you could set up legal entity overrides for multiple entities at a time. If they all share the same main account, we should be able to select all legal entities and have 1 change cover all entities.

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2 Comments

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Category: General Ledger (510)

STATUS DETAILS
Declined
3

Automatic functionality of deferring revenues or expenses

To recognize a revenue or an expense in a period other than the period in which the transaction was posted, you can use functionality to automatically defer revenues and expenses over a specified schedule.

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1 Comments

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Category: General Ledger (510)

STATUS DETAILS
Completed
Ideas Administrator

The ability to defer revenue and expense has been delivered with Subscription Billing.  

2

Make Financial dimension configuration for integrating applications legal entity specific

The financial dimension string to use in the excel add-in for journals is derived from the menu item Financial dimension configuration for integrating applications

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0 Comments

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Category: General Ledger (510)

STATUS DETAILS
Needs Votes
2

Checkbox for marking reversed journal

Hi,


We would like to have a checkbox indicating whether a journal has been reversed in General Ledger > Journal Entries > General Journals. Currently, this information is not visible when a journal is manually reversed after posting. Adding this checkbox woul...

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0 Comments

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Category: General Ledger (510)

STATUS DETAILS
New
2

Request to please provide this feature Reporting Currency

 The Reporting Currency feature for one of our existing legal entities in Dynamics 365 Finance and Operations.

Our implementation partner has advised us that activating this feature requires closing the current legal entity and creating a new one with the Reporting Currency option enable...

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0 Comments

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Category: General Ledger (510)

STATUS DETAILS
New
2

Need the ability to automate Partial Ledger Settlement

We need the ability to automate Partial Ledger Settlement. As the current functionality stands in the build 10.0.43, Process Automation for Ledger Settlement does not support Partial Ledger Settlement. Implementing aut...

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1 Comments

Read more... 1 Comments

Category: General Ledger (510)

STATUS DETAILS
Needs Votes
2

Balance mismatch in electronic accounting (MEX LOC)

When generating electronic accounting reports, the system inverts the balances, whether debit or credit, that have a negative sign, which causes my balance to become unbalanced. This results in the information being rejected by the authority (SAT).

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0 Comments

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Category: General Ledger (510)

STATUS DETAILS
New
2

Add posting layer validation on main account posting validation section

Many companies use posting layers to prepare their accounting under different frameworks (e.g., IFRS, GAAP). Some accounts may be relevant only to a specific framework and should therefore contain postings exclusively from the corresponding posting layer. For this reason it would be beneficial...

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0 Comments

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Category: General Ledger (510)

STATUS DETAILS
Needs Votes
2

The general journal, there is a column account name that could show the account name

the general journal, there is a column account name that could show the account name 

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0 Comments

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Category: General Ledger (510)

STATUS DETAILS
New
2

Add a Journal Reversed column to General Journals

When reviewing ‘Posted’ journals in General Ledger > Journal entries > General journals, it doesn’t show whether the journal was subsequently reversed.


To clarify I’m not talking about journals that were posted with a Reversing date. I’m referring to journals that have been ma...

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0 Comments

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Category: General Ledger (510)

STATUS DETAILS
New