14

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...

Read more...

2 Comments

Read more... 2 Comments

Category: General Ledger (293)

STATUS DETAILS
Under Review
13

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...

Read more...

0 Comments

Read more... 0 Comments

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

13

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...

Read more...

3 Comments

Read more... 3 Comments

Category: General Ledger (293)

STATUS DETAILS
Needs Votes
Ideas Administrator

Thank you for your feedback. Can you add this field in Financial reporting using the Attribute column type?

12

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...

Read more...

2 Comments

Read more... 2 Comments

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

12

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...

Read more...

0 Comments

Read more... 0 Comments

Category: General Ledger (293)

STATUS DETAILS
Under Review
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 Weekley

PM, Microsoft

12

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...

Read more...

0 Comments

Read more... 0 Comments

Category: General Ledger (293)

STATUS DETAILS
Under Review
Ideas Administrator

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

11

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...

Read more...

0 Comments

Read more... 0 Comments

Category: General Ledger (293)

STATUS DETAILS
New
10

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 ...

Read more...

0 Comments

Read more... 0 Comments

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

10

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...

Read more...

1 Comments

Read more... 1 Comments

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

10

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...

Read more...

0 Comments

Read more... 0 Comments

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