24

General Ledger - Ledger Allocation Rule Batch Job

 There should be batch job with rule grouping in order to process ledger allocation rules. Currently, clients have may allocation rules and have to execute each one by one with same parameter on monthly basis (part of monthly closing if there are many cost centers).

...

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2 Comments

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Category: General Ledger (417)

STATUS DETAILS
Needs Votes
Ideas Administrator

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

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 (417)

STATUS DETAILS
Needs Votes
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 (417)

STATUS DETAILS
Needs Votes
Ideas Administrator

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

22

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 (417)

STATUS DETAILS
Needs Votes
Ideas Administrator

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

21

“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.

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1 Comments

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Category: General Ledger (417)

STATUS DETAILS
New
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 (417)

STATUS DETAILS
Needs Votes
Ideas Administrator

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

19

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 (417)

STATUS DETAILS
Needs Votes
Ideas Administrator

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

18

Intercompany voucher is not reversed correctly when using Reversal/Reversing date settings

An intercompany relationship is setup between USMF and USSI companies. Both companies are using the same ledger accounts for due to and due from. An intercompany transaction is entered in the general journal. The lines of the voucher are marked as a Reversal and a Reversing date is entered. ...

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0 Comments

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Category: General Ledger (417)

STATUS DETAILS
Needs Votes
Ideas Administrator

Thank you for the suggestion.  We will consider it in our future planning. 

18

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 (417)

STATUS DETAILS
Under Review
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 (417)

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.