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 (293)

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 (293)

STATUS DETAILS
Under Review
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 (293)

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

16

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 (293)

STATUS DETAILS
Needs Votes
Ideas Administrator

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

15

Tasks assigned in All financial period close tasks to appear in Activities

When assigning a task to someone in All financial period close tasks, it should be visible in Common| Activities | All activities. If the task is visible in All activities, then the user could see it in Outlook so they would not have to open the Dynamics 365 F&O to see the task, they can just ope...

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1 Comments

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Category: General Ledger (293)

STATUS DETAILS
Needs Votes
Ideas Administrator

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

15

Financial period close task do not format as a hyperlink if there is no link defined

If a task defined from Financial period close has no link associated, the request is not to format it as hyperlink. It is true that if the user clicks on such a task that has no path or URL associated, the message "There are no actions associated with this task." appears but the customer would pr...

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0 Comments

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Category: General Ledger (293)

STATUS DETAILS
Needs Votes
Ideas Administrator

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

15

Allow only Blanks as a Financial Dimension Value in Account Structures

It is desirable to have only a "Blank" value for certain dimension combinations in the account structures.

In AX2012, you can click on "Allow Blanks" and have only "Blank" as the available combination.

In D365, when you click on Allow Blanks, the system inserts a wildcard (*) whi...

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1 Comments

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Category: General Ledger (293)

STATUS DETAILS
Under Review
14

Use booking line description for ledger accrual bookings

As of now the function "ledger accruals" overrides the booking description with the description of the accrual scheme. The idea is to use the existing booking description for the accrued booking.

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0 Comments

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Category: General Ledger (293)

STATUS DETAILS
Needs Votes
Ideas Administrator

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

14

Define default description for Revenue Recognition transactions

It is not possible to design/define the default description for Revenue Recognition transactions. I would be nice to have the same possibility to define these transaction text like the rest of the transactions within D365FO.

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0 Comments

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Category: General Ledger (293)

STATUS DETAILS
Needs Votes
Ideas Administrator

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

14

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 (293)

STATUS DETAILS
Needs Votes
Ideas Administrator

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