Payment Reference on Advanced ledger settlement function
At the moment, the field “payment reference” is available in the form Ledger settlement only if the “Advanced ledger settlement” function is off. Once you activate the “Advanced ledger settlement” functionality, the field “Payment reference” is not available anymore. The functionality is basical...
Option to set financial dimension values automatically for items, customers, vendors, project, etc.
Hi,
D365 ships with a lot of automatic financial dimensions such as the customer, vendor, project, etc., which are automatically crated at the time a new customer, vendor, project, etc. is created.
Quite unfortunate is the fact that those financial dimensions are automatically cr...
We are happy to announce this was delivered in October 2018. You can review the release notes here:
https://docs.microsoft.com/en-us/business-applications-release-notes/October18/dynamics365-finance-operations/data-entry-dimension-values
Sincerely,
April, GPM, Microsoft
Non-deductible sales tax - ledger transaction list
In "General ledger > Inquiries and reports > Ledger reports >Ledger transaction list" it is possible to select "Sales tax specification" in the "Printout" section of the form. However, the report does not take "Non-deductible sales tax" into consideration. An example: A transaction has a sale...
Change the hard-coded 31 days limit to be a system parameter in of Dimension Statement report
Introduced in 10.0.29, Dimension Statement report limits the date range to 31 days for performance reason. This limit is hard-coded in the report.
I would make more sense to have this as a system parameter so that every customer can tune this range for its needs instead of li...
This date limitation has been removed, allowing customers to generate the report for more than 31 days.
to have main account field on Ledger settlement form
On the Ledger Settlement form, when you have lot of transactions and when you want to filter for specific main account and settle the transactions, there is no field called "Main account" to filter it by main accounts. It will be good idea if we have a field called Main account on the ledger set...
Available on build 10.0.25.
Improvements to the multi company experience for centralised finance teams
For organisations with a centralised finance team (shared service) the multi-company functionality could be a much smoother experience if some of the following suggestions could be adopted:- For transaction processing expand the concept of Global General Journal entry to other transaction, such...
Ledger Allocation Rules - Allow additional account types
Hi,
Ledger allocation rules can currently be used for allocating amounts between ledger accounts.
Many companies require a similar to allocate amounts from ledger accounts to projects, vendors, customer for multiple reasons (Example: indirect cost allocation, interest calculation...
Thank you for your feedback. This is a great suggestion! We will consider this in our roadmap.
Sincerely,
Kristi Weekley
PM, Microsoft
Opening up general ledger allocations to other posting layers
Many companies use posting layers to produce their accounting under different accounting frameworks (e.g. internal management accounts, local statutory accounting and IFRS). In order to make automatic allocations for postings to one of the layers used for corrections to a different framework, we ...
It should be possible to delete dimensions that are not used
It should be possible to delete dimensions that are not used. Right now system does not allow to delete dimension even though no transactions have been posted using the dimension. Right now the work around suggested y microsoft support is to rename the dimension name as "no use" . But a permanen...
Thank you for the feedback! We will consider this for future releases. Kristi, Microsoft PM
Voucher "Created by" shown as incorrect in Journalizing report and Audit Trail
When vouchers are posted from the sub-ledger to the ledger via the batch job (Asynchronous or Scheduled batch job), the "Created By" field shows the name of the person configured to run the "Batch transfer for subledger journals" batch job. This is showing incorrect names in the Journalizing repo...
This idea is planned for 2024 Wave 2
Administrator
The Payment reference has been added to the Ledger settlement page on release 10.0.32.