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...
Trial Balance - Net Change column
By default, the Trial Balance inquiry has the following native columns:
Main Account | Name | Opening Balance | Debit | Credit | Closing Balance
The request would be to have a ‘Net Change’ column
The calculation behind this column would be: The numerical value bet...
Journal batch number from posting a General journal cannot be added on the TB form.
Our customer has raised the issue of not being able to add the 'Journal batch number' from creating and posting a general journal on the Trial Balance form. The field can be found on the trial balance by drilling down into transactions>original document > general tab; however, the custom...
Thank you for your feedback. Can you add this field in Financial reporting using the Attribute column type?
Default Financial Dimensions FIXED VALUE
The main accoun allows to put a default as financial dimensions. The possibility are 2: FIXED VALUE or NOT FIXED If I put default as FIXED VALUE the system override any entries in the voucher transaction with fixed financial dimension. It means that the user can fill a different financial dimensi...
Thank you for the feedback! We will consider this for future releases. Kristi, Microsoft PM
Currency conversion to accounting currency
The system should allow automated currency conversion in the General ledger in the following cases:
1. Profit and loss carried forward: In the year-end close, any foreign currency balances from the P&L are carried forward as foreign currency entries to the equi...
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 Weekley
PM, Microsoft
Add back ability to easily view accounting currency next to company ID
In earlier versions you could easily amend your user options status bar for additional elements to appear on your status bar. Particularly useful was the ability to add currency, the accounting currency then displayed next to the company id.
You could also use this option to conver...
Thank you for your feedback. We need additional details on how you used this in the past. What type of persona used the feature and what did they use it for? If you can please provide some scenarios in how it was used for on the fly purposes versus a reporting scenario it would help us immensely.
Sincerely,
April
PM Microsoft
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...
Improve ledger settlement - Settlement in transactional currency
The advanced settlement function for General ledger allows to settle transactions based on accounting currency. This design has a couple of disadvantages when it comes to settlement of sales and payment transaction in another currency than accounting currency. Preconditions. Accounting currency ...
Thank you for the feedback! We will consider this for future releases. Kristi, Microsoft PM
Make the posting error message more specific
When an item group has missing GL accounts, we get an error message. But when the item group is fine but there is something missing in the GL structures, we get exactly the same error message. This is not good news for the user. The user is not getting the right message. Posting errors should men...
Thank you for the feedback! We will consider this for future releases. Kristi, Microsoft PM
Default dimension on subledger is not flowing to transactions
If financial dimension value is given in the sub-ledger, e.g., bank. We are making payment to vendor and selected vendor in the account type in payment journal and selected the required dimension value. When we are selecting bank in the offset account then system is flowing the dimension value of...
Thank you for the feedback! We will consider this for future releases. Kristi, Microsoft PM
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Thank you for the feedback! We will consider this for future releases. Kristi, Microsoft PM