23

GL to sub-ledger reconciliation: enable automatic GL settlements for entries settled at sub-ledger level

As one way to address the current GL to sub-ledger reconciliation challenges, please enable automatic GL settlements for entries settled at the sub-ledger level or having an explicit reversal link. For example:

  • Invoices and payments incl. partial ones
  • Payments in trans...

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    Category: General Ledger (293)

    STATUS DETAILS
    Needs Votes
    Ideas Administrator

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

23

Calculate currency exchange rate pairs

Currency rates can be imported from a currency rate provider, e.g. ECB. The currency rates imported are all against EUR (EUR-USD, EUR-GBP, EUR-CAD).

When a legal entity use another accounting currency than EUR e.g. GBP and post transactions with a transaction currency different from EUR...

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Category: General Ledger (293)

STATUS DETAILS
Under Review
22

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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Category: General Ledger (293)

STATUS DETAILS
Needs Votes
Ideas Administrator

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

22

Intercompany Accounting Description

In order to summarize: • In Accounting company (USMF) the voucher description is wrong because I expect to have the same description as the one put in field “Description” (FDR 2019) • In Offeset Accounting company (DEMF) the voucher description is OK because I expect to have the same description...

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Category: General Ledger (293)

STATUS DETAILS
Needs Votes
Ideas Administrator

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

21

General improvements on batch transfer for subledger journals

When using the "batch transfer for subledger journals" functionality, a batch job is created. But for the actual execution of the batch transfer, it creates a new batch job for the actual subledger transfer. This is not good design, since we don’t have the actual execution times in the original b...

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Category: General Ledger (293)

STATUS DETAILS
New
21

Trial balance grid to include "Main account category"

If "Main account category" are included from main account in the Grid. (Very small change) And you enable the feature New Grid Control with "Specifying columns with totals"... You would be able to get at quick Trial Balance with SUM() grouped by "Main account category". I feature many have req...

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1 Comments

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Category: General Ledger (293)

STATUS DETAILS
Needs Votes
Ideas Administrator

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

20

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 (293)

STATUS DETAILS
Needs Votes
Ideas Administrator

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

18

Ledger settlement -> remaining accounting amount automatically posted to exchange rate/loss account

Currently it is not possible to settle two transactions (General ledger -> periodic -> Ledger settlement) when the transactions amount (for example €) is net-zero and the accounting currency (for example USD) isn't zero. First transaction: +€100 = +$111 Second transaction:. -€100 = ...

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2 Comments

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Category: General Ledger (293)

STATUS DETAILS
Needs Votes
Ideas Administrator

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

18

Automatic settlement for General journal reversing entries for Accounts Payable and Accounts Receivable

Currently any General journal reversing entries for Accounts Payable and Accounts Receivable should be manually settled and the request for the future is that settlement will be automatically done when using the function reversing entry. In this case settlement means every possibility – only ledg...

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Category: General Ledger (293)

STATUS DETAILS
Needs Votes
Ideas Administrator

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

17

Fixed Dimensions are not correct defaulted

In the main accounts fixed dimensions are setup. When I use in a general journal line both the account with type ledger and the offset account with type ledger, the fixed dimension from the account is defaulted in the offset account. This very confusing for a user. Suggestion is to present also f...

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2 Comments

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Category: General Ledger (293)

STATUS DETAILS
Needs Votes
Ideas Administrator

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