53

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...

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1 Comments

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Category: General Ledger (402)

STATUS DETAILS
Completed
Ideas Administrator

The Payment reference has been added to the Ledger settlement page on release 10.0.32.  

53

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...

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8 Comments

Read more... 8 Comments

Category: General Ledger (402)

STATUS DETAILS
Completed
Ideas Administrator

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

51

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...

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0 Comments

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Category: General Ledger (402)

STATUS DETAILS
Needs Votes
49

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...

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1 Comments

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Category: General Ledger (402)

STATUS DETAILS
Completed
Ideas Administrator

This date limitation has been removed, allowing customers to generate the report for more than 31 days. 

48

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...

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2 Comments

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Category: General Ledger (402)

STATUS DETAILS
Completed
Ideas Administrator

Available on build 10.0.25.

47

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...

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0 Comments

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Category: General Ledger (402)

STATUS DETAILS
Needs Votes
47

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...

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1 Comments

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Category: General Ledger (402)

STATUS DETAILS
Under Review
Ideas Administrator

Thank you for your feedback. This is a great suggestion! We will consider this in our roadmap.

 

Sincerely,

 Kristi Weekley

PM, Microsoft 

45

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 ...

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6 Comments

Read more... 6 Comments

Category: General Ledger (402)

STATUS DETAILS
Under Review
45

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...

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1 Comments

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Category: General Ledger (402)

STATUS DETAILS
Under Review
Ideas Administrator

Thank you for the feedback!  We will consider this for future releases.  Kristi, Microsoft PM

43

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...

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2 Comments

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Category: General Ledger (402)

STATUS DETAILS
Planned
2024 Release Wave 2
Ideas Administrator

This idea is planned for 2024 Wave 2