1

Filter when selecting a posting type when setting up D365FO

When you select posting type for e.g. posting validation on a main account you cannot filter on the available posting types, but you have to find the correct type manually scrolling down and find it between the aproximately 200 available types.

The idea is the create the same filter fun...

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Category: General Ledger (402)

STATUS DETAILS
Needs Votes
1

Copy Journal Entry from Chart of Accounts detail

There should be a way to copy a journal entry from when you are looking at the journal entry, either in the chart of accounts / trial balance detail or when you "find entry", copy the entry to a General Journal batch.

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Category: General Ledger (402)

STATUS DETAILS
Needs Votes
1

Additional line with allocation, which has amount 0

I would share with our client problem, unfortunately this is not according with polish law. After upgarede (10.0.21) our client has a problem with the allocation terms. The allocation terms are parametrized on the main accounts. On production environment (in all legal entities) when client post t...

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Category: General Ledger (402)

STATUS DETAILS
Declined
Ideas Administrator

Thank you for the suggestion. 

1

Possibility to use a number sequence with scope parameters: Legal entity and Fiscal Calendar on Journals (daily, invoice register, etc)

Idea created as per issue 638738 request: - Customers need to have separate journal number sequence per fiscal period and legal entity. - Currently this is not possible: The system allows to create a new number sequence with the scope parameters: Legal entity and Fiscal Calendar. The new number s...

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Category: General Ledger (402)

STATUS DETAILS
Declined
1

Prevent Open in Excel from setting period status to Permanently closed

Design the open in excel tool to prevent users from setting their periods to permanently closed via open in excel without first getting a warning message.

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Category: General Ledger (402)

STATUS DETAILS
Declined
Ideas Administrator

Thank you for the suggestion.

1

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 (402)

STATUS DETAILS
Declined
Ideas Administrator

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

1

Alternate for Accounting source explorer

Hi Please have an alternative for Accounting Source Explorer in D365 Finance and Operations. It has always had a bug every time we upgraded D365. For example, today, when I tried to run "Accounting Source Explorer" in D365 for cash account.

We paid an EFT to 20 vendors. Instead of showi...

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Category: General Ledger (402)

STATUS DETAILS
Declined
1

Need to improve the efficiency to add more Financial dimension in account structure.

In Dynamics we have a provision to create good number of financial dimensions however we can add only 7 to 11. We have multiple customer according to their business needs they should use more the 16 Financial dimensions. I totally believe right now we have some limitation to add more then 10 fi...

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Category: General Ledger (402)

STATUS DETAILS
Declined
Ideas Administrator

Thank you for this idea. A future version of the product will look at this with a larger re-write.  Modifying the existing code to allow more is very costly exercise with great risk to existing customers. 

1

Add “Last Closed Fiscal Year” field to Year End Close screen

Add “Last Closed Fiscal Year” field on the General Ledger > Period Close> Year End Close screen so users can see the last fiscal year that has been closed on this screen. This would be a nice way to double-check that fiscal year ends have been run without having the check if the RE earnings entr...

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Category: General Ledger (402)

STATUS DETAILS
Completed
Ideas Administrator

A full audit trail of the year-end close has been added with the feature "General ledger year-end enhancements".  This is automatically enabled as a feature on build 10.0.25.  

0

Add Reverse Button to Journals form and Accounting Source Explorer form

Add the Reverse button to the Accounting Source Explorer form and the General Journals form. Users don't often look for posted journals on the main account transactions form unless they have to. That isn't where they instinctively go. They go to the general journals forms and the Accounting So...

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Category: General Ledger (402)

STATUS DETAILS
Completed
Ideas Administrator

The Mass reversal feature added the ability to reverse transactions through the Journals, but only if the transactions were 'reversable' to begin with.  Not every transaction can be reversed, and those limitations are still in place.  The ability to reverse from the Accounting source explorer will be considered under another Idea, which will look at general improvements to the inquiry.