22

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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1 Comments

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Category: General Ledger (365)

STATUS DETAILS
New
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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0 Comments

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Category: General Ledger (365)

STATUS DETAILS
Needs Votes
Ideas Administrator

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

20

Filter by posting layer in accounting source explorer

Currently, customer is not able to perform analysis by posting layer in accounting source explorer.

In situation where voucher transactions are analyzed by postings in current layer we are unable to meet this expectation since accounting source explorer provides with postings from all ...

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0 Comments

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Category: General Ledger (365)

STATUS DETAILS
Needs Votes
Ideas Administrator

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

18

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 (365)

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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0 Comments

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Category: General Ledger (365)

STATUS DETAILS
Needs Votes
Ideas Administrator

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

17

Add reversal check box and date to LedgerJournalLineEntry template for loading journals via Excel

The current template and data entity does not have the fields for importing a reversing journal limiting the usability of the template

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1 Comments

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Category: General Ledger (365)

STATUS DETAILS
Completed
Ideas Administrator
Thank you for your feedback.
We released this feature as part of the functionality in Dynamics 365 Finance and Operations.  You can now include the Reversal checkbox and Reversal date on the entity for importing.

Sincerely,
Kristi Slininger, PM
Microsoft.
17

Transaction or Report to show Unposted Transactions

365 has implemented a new restriction that blocks the removal of a general ledger account structure from a ledger if there are unposted transactions that reference the structure.  Since there will almost always be an unposted transaction somewhere in a 365 ledger, Microsoft needs to ...

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2 Comments

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Category: General Ledger (365)

STATUS DETAILS
Under Review
17

Rename posting layers from UI itself

We have posting layer in General ledger module. 

We have custom posting layer 1 to 7 .However we do not have a provision to name the layers from the screen itself.

We had a provision to rename posting layers in Project module ->Project parameters in AX 2012 , from the scr...

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2 Comments

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Category: General Ledger (365)

STATUS DETAILS
Under Review
16

'One Voucher' back to old way

I encounter many customers who used the old One Voucher in general ledger journals. In many cases that made good sense eg. transferring money from one bank account to another. All or many of the explanation to One Voucher makes good sense, so instead of removing the feature then think of anoth...

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1 Comments

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Category: General Ledger (365)

STATUS DETAILS
Needs Votes
Ideas Administrator
Thank you for your feedback.
This is a great suggestion and is currently our plan for the One voucher functionality. We understand how important these business scenarios are, so the new design will incorporate a lot of the current functionality.
This is a long term project where we will begin to address each scenario one at a time, such as bank transfers, vendor invoices with project line, etc.

Sincerely,
Kristi Slininger, PM
Microsoft
16

Avoid switching company when displaying the financial dimension values

When we are in the Financial dimension screen, for a dimention that are binded to a list (eg: Customer) if click on the "Dimension Values" button, it will automaticaly switch to the company of the first linked record. Idea: Avoid this behaviours , because this is not what the end-users are exp...

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0 Comments

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Category: General Ledger (365)

STATUS DETAILS
Needs Votes
Ideas Administrator

Thank you for your feedback.
Currently this is not in our roadmap; however, we are tracking it and if we get more feedback and votes, we may consider it in the future.
Sincerely,
Kristi Slininger, PM
Microsoft