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...
Adding currency abbreviation in balance columns
In the trial balance and in the voucher transactions forms balances from multiple currencies can be presented:
Transaction Currency
Accounting Currency
Reporting Currency
In the voucher transactions form the Transaction Currency abbreviation is mentioned for ...
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...
This feature will be available on build 10.0.28. The feature is NOT feature managed. When going to the trial balance list page, a new option has been added under the button "Columns to display". If you mark this option, a column is added to display the Main account category assigned to the main account.
Currency Converter Online Numeric Conversion Tool
When using the currency conversation (Organization administration > Select currency) the prices from released products are still in the company currency. No online conversation happens.It works in AX 2009, and all versions of 2012!
Thank you for the feedback! We will consider this for future releases. Kristi, Microsoft PM
Awareness between ledger settlement and year-end close - for existing Users
The feature "Awareness between ledger settlement and year-end close"
Enforces the users to settle on the same account and same year.
At the year end user must settle the open account against the year-end closing transaction.
This feature solves so many problems in closing the...
Custom financial dimensions (value list) on company level
In the financial dimensions setup, standard dimensions (i.e. item group) are mostly defined on company level, custom dimensions (value list) are always cross-company. For legal entity override, each single value needs to be marked as suspended. Additional values will be then shared again....
Thank you for the feedback, we are considering this for a future release.
Sincerely, April
“is one of” operator should be included in the advance rule structure.
“is one of” operator should be included in the advance rule structure. Presently we are not able to select a list of main accounts in the advance rule criteria. The workaround of creating a new advance rule for each and every main account is very lengthy and takes a lot of time.
Great idea! This will be added to the backlog of work for this area.
Ryan.
Rule Group - Ledger Allocation Rules
1. Create Features for “Ledger Allocation Rule Groups” for groups of Ledger Allocation Rules. a. Mod 1A – Setup an allocation rule group and assign ledger allocation rules into one or more Allocation Groups. Create form for adding and maintaining “Ledger Allocation Rule Groups”. Same form can...
Ledger calendar - split project into project revenue & project cost or incorporate project into closing of other modules
In the month end closing process, when closing application modules separately there is an option to close the "project" module.
This will block any entries on the project subledger for that period. This will block both the registration of revenue transactions (new project invoices) and t...
Make account structure requirements apply to automatic transactions
On the account structures we can set requirements for which dimension values are required for posting to specific ledger accounts. Currently, these requirements does not apply to automatic transactions like currency exchange adjustments. As a result it is possible for transactions to be posted ...
Administrator
This idea is planned for 2024 Wave 2