2

Journal posting line level errors on financial dimension errors

My public sector client regularly enters GL journals and AP invoices with around 1000 lines. They make use of the features with Dynamics 365 which limit which financial dimensions are valid with a given main account or other financial dimensions. If there’s an error in one of the lines, there ...

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Category: General Ledger (510)

STATUS DETAILS
New
2

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...

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Category: General Ledger (510)

STATUS DETAILS
New
2

Financial dimension configuration for integrating applications per LE

Please allow to specify Financial dimension configuration for integrating applications per Legal Entity.

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Category: General Ledger (510)

STATUS DETAILS
Needs Votes
2

Automatic Chronological (Date range based) number sequence for Journal vouchers

On Journal names form, for each journal we need to assign a voucher series i.e., a number sequence. However, for every period end, the same has to be manually changed by the user, if the Customer wants the voucher number series to be maintained in chronological manner.


For an ...

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Category: General Ledger (510)

STATUS DETAILS
New
2

Bug fix - Accounting structure segment count is different on some voucher transactions.

Accounting structure segment count is different on some voucher transactions. Especially if this is regarding vendor balance, vendor settlements, customer balance,...


If the general accounting structure contains 11 segments, some voucher transactions only contain 8-10 segments...

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Category: General Ledger (510)

STATUS DETAILS
New
2

Improve "Export to excel" functionality to retrieve an error message in case of partial export

For Voucher transactions (General Ledger report), only part of the data is being exported when using "Export to Excel" functionality. There is no error message received by the users, it is just that there is missing data in the exported Excel file.


We understand that for such...

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Category: General Ledger (510)

STATUS DETAILS
New
2

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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Category: General Ledger (510)

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. 

2

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 ...

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Category: General Ledger (510)

STATUS DETAILS
New
2

Allow deletion of fiscal periods while calendar applied to ledger

In the past, we were able to delete a fiscal period on the calendar applied to the ledger in order to divide it differently. Then, we would run the ledger recalculation batch job to ensure postings occurred in the correct periods. This appears to no longer be the case, as an error throws whe...

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Category: General Ledger (510)

STATUS DETAILS
Needs Votes
2

Simplify Financial Period Close Workspace Forms

I would like to be able to attach screen shots in support of this idea. Our client says that they are spending too much time selecting the ",,,More" button drop-down on these Financial period close workspace forms: "Status by company", "Status by area", and "Status by person". The "Task li...

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Category: General Ledger (510)

STATUS DETAILS
Needs Votes