2

Two reporting currency

Hello,


It's only a suggestion.

But I think you need to add more ability to add additional currency.


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Category: General Ledger (509)

STATUS DETAILS
Needs Votes
2

Business unit financial dimension security

Set up business unit - Financial dimension security for an individual user ID or a group of users. Business unit - Financial dimension security should allow us to secure a portion of the records (AP/AR/Bank/FA/GL...etc) on the business unit. Typically, business units are used to define location...

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Category: General Ledger (509)

STATUS DETAILS
Declined
Ideas Administrator

I believe there are other ideas similar to this that can be voted up further. 

2

Add fields to accounting source explorer with hyperlink to transaction or master data details

Add fields to accounting source explorer showing depending on transaction type (if multiple exist, put them next to each other, separated by commas): Purchase order number (Product receipts and supplier invoices/credit notes) Sales order number (Delivery notes and customer invoices/credit note...

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1 Comments

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Category: General Ledger (509)

STATUS DETAILS
Declined
Ideas Administrator

I will leave this as needs votes and let more comments appear.  We do intend to improve the accounting source explorer in future versions of the product including drill back via Hyperlinks. 

2

Legal entity override setup on Main account for Sales tax direction for Non-Ledger Account type

Allow legal entity override setup on Main account form for Sales tax direction to also work for Non-ledger account type.

Like Customer, Fixed asset, etc.. In this way the sales tax direction can be correctly and properly recorded.

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Category: General Ledger (509)

STATUS DETAILS
Declined
Ideas Administrator

great idea, crosses many parts of the Finance product. 

2

Subledger journal entries not yet transferred

The deprecation of the Synchronous option has forced the use of the Asynchronous batch transfer method. After switching to this method, documents are not consistently being transferred from the subledger to the ledger. Turning on the new feature that is meant to enhance the Asynchronous method ha...

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Category: General Ledger (509)

STATUS DETAILS
Completed
Ideas Administrator

The Async process has been further improved in .13 with a few bug fixes as well as additional changes in the coming application release of .15. 

1

Reporting currency adjustment journal type workflow

create a workflow for the Reporting currency adjustment transaction type

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Category: General Ledger (509)

STATUS DETAILS
New
1

Block reversing entry box and reversing date field at Journal Batch level

As a new customer to D365 F&O, I was surprised to find that when creating a new journal batch which has a field to mark for reversing entry and another field for reversing date that those fields do nothing. Because I had marked those two fields (on purpose), I was expecting the system to reve...

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Category: General Ledger (509)

STATUS DETAILS
New
1

Correction

Hi,


there is a mistake in the Accounts Payable parameter - Ledgers and Sales Tax page.

In the "Cash flow forecast" area, field "percentage of amount to allocate to cash flow forecast", if you hover with the mouse, you forgot the s in the word "transactions". Correct pl...

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Category: General Ledger (509)

STATUS DETAILS
New
1

Add a restriction onto general journals to prevent posting when the offset account is a subledger that is on hold for posting.

Add a setting, that when active prevents general journals posting, where the offset account is of type ledger and the sub ledger selected, is, in the financial calender, set to "none" for the financial period you are posting into, even if the rest of the financial period is open.


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Category: General Ledger (509)

STATUS DETAILS
New
1

Function to reverse entire journal in general journals

It would be great to have a function on general ledger journals that allows reversal of all rows on journal on a specific date, so that selecting each row individually wouldn't be required. This function seems to exist already on payment journals

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0 Comments

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Category: General Ledger (509)

STATUS DETAILS
New