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).
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...
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...
Excel Add In Data filtering.
After pulling the data from MSD 365 into excel. Rather than showing all the data. Customer is looking for the option to pass on some parameters from other cells to filter the date that is being retrieved from MSDynamics.
The list of dimensions which are not applicable for the ...
In d365 F and O- For expenses that are consumed and not accrued from the first day of the month, the accruals need to be done based on the number of days in the month till the end of the period, system to have edit option to edit the end date of allocation rule at transaction level.
Scnario1: (Park and Post Entry prepaid expenses) For expenses that are consumed and not accrued from the first day of the month, the accruals need to be done based on the number of days in the month till the end of the period. For example, for an annual prepaid expense, if the start date is 4t...
In d365 F and O- For expenses that are consumed and not accrued from the first day of the month, the accruals need to be done based on the number of days in the month till the end of the period, system to have edit option to edit the end date of allocation rule at transaction level.
Scnario1: (Park and Post Entry prepaid expenses) For expenses that are consumed and not accrued from the first day of the month, the accruals need to be done based on the number of days in the month till the end of the period. For example, for an annual pr...
Default dimensions for Vendor, Customer, Bank , Fixed assets , Project during Data management and Excel add-ins for Journal uploads
If any financial dimensions are blank, their values are entered must default from customer, vendor, bank, fixed asset, project, or ledger dimensions master data.
Copy selective posted data in the General Ledger Entries to a new company
I have customers based in lebanon who needs to continuously copy data between companies under same account in production instead of filling the data all over again in General Ledger entries. is there an easy method to copy the posted entries in the G/L Entries based on a filter for instance da...
Alteração/Exclusão de Diários Lançados
Quando criamos e lançamos um diário no Dynamics, o mesmo bloqueia todos os lançamentos efetuados não permitindo que nenhuma alteração seja realizada. Sugiro que o sistema não faça o bloqueio de lançamentos para alteração ou exclusão, em vez disso, poderia-se personalizar os perfis de usuários ...
Dynamics 365 Enterprise portal site or role for customer financial services
Wish there is a user role for customer financial services (e.g. check payment inquiries, not reached, credit notes issuance, sales agent commissions inquiries, investor inquiries, budget inquiries and approvals....)
REMARK: This item maybe duplicated.
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.