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
Ledger allocation groups for ledger allocation rules
Business Scenario:
- Ledger allocations rules can be used to distribute cost or make intercompany postings.
Problem:
- Companies heavily using the ledger allocation rules need to start or set up batch jobs separately for each allocation rule. With ledger allocat...
STATUS DETAILSNew
Ledger settlements
Dear Microsoft Team
In process automation,we do auto settlement of main accounts, where it settels main accounts by matching amounts only. My suggesions are as below
- It should also match business unit (cost center) dimension, document number etc.
- ...
STATUS DETAILSNew
Default descriptions for cost invoices
Hi everybody,
we are looking for a possibility to setup a “default description” (General Ledger à Ledger Setup à Default description)
for journal entries of cost invoices (directly received invoices from vendors w/o PO-number) if the description field remains empty.
...Legal entity overides - Suspended option to follow the same concept
The legal entity override functionality concept is to have different attribute other than the default attribute of the (Main account or the Financial dimension).
This concept should also apply to the "Suspended" option, for instance if I wish ...
Oanda central bank rates
Hi
From platform 42, Currency exchange rate provider from oanda, we can get central bank rates. We have a requirement to use central bank rates for three currency pairs from different central banks. Currently system can handle only one central bank rates.
It w...
Process (Ledger) Allocation Request
Every time users process ledger allocation rules, they have to remember to set the as at date, Zero source, Proposal options and GL posting date. To save time and avoid issues, it would be better if the dates were dynamic, using date intervals, and the remainder reflected usage data.
Error Date Range Cannot Exceed 92 days on Import Currency Exchange Rates Batch Job
User cannot increase this max 92 days date range when we tried to configure Import currency exchange rates batch job which is design limitation.
Please consider to re-design and put date range for at least for 1 cycle of Financial Year to meet customer's business.
Improve Ledger Settlements performance
Hello
Since 10.0.42, Ledger Settlements page is very long when selecting a large date range.
For exemple selecting from 01/12/2021 to 31/03/2025 takes more than 1 mn 30 s to display.
Performance was very better in previous releases.
Thanks and best regards
Purchase Order Year-End Process - stop when error encountered
When running the PO Year End Rollover process as a batch job, if an error is encountered, please mark or skip this transaction and continue instead of the entire process failing once an error is hit.
General ledger > period close > Purchase order year-end process
Administrator
NOTE: the error is strictly limiting the run to 3 months. (i.e. 92 days) but you can select a historical period 1 year back. Tested with OANDA and it works fine. 1 year would require 4 runs, one for each quarter. Not sure about each provider but that would be a limit by the provider, not Microsoft and FnO.