15

Voucher "Created by" shown as incorrect in Journalizing report and Audit Trail

When vouchers are posted from the sub-ledger to the ledger via the batch job (Asynchronous or Scheduled batch job), the "Created By" field shows the name of the person configured to run the "Batch transfer for subledger journals" batch job. This is showing incorrect names in the Journalizing repo...

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Category: General Ledger (363)

STATUS DETAILS
New
15

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 (363)

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 (363)

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 (363)

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 (363)

STATUS DETAILS
Needs Votes
Ideas Administrator

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

13

Add Spot Exchange Rate feature

It would be a nice ehancement to adjust 'Exchange rate' for Payment if invoice has been posted in a different currency. The business scenario is as follows: a. Accounting currency MXN b. Exchange rate 20 MXN = 1 USD c. You post a 100 USD Sales order. It would be 2,000 MXN (20 * 100). d. You agr...

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Category: General Ledger (363)

STATUS DETAILS
New
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...

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0 Comments

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Category: General Ledger (363)

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...

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3 Comments

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Category: General Ledger (363)

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

Year-end close improvements

Some improvements to get a suitable year-end Closing process: 1. Voucher number entry In the whole system, voucher numbers are created from a number sequence. This is a pretty good way of doing it. Why do we need to enter in a number manually here? This seems a bit odd. 2. Transfer balance shee...

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0 Comments

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Category: General Ledger (363)

STATUS DETAILS
Needs Votes
Ideas Administrator

Thank you for the suggestion.  We will consider this in our planning.  Kristi, Microsoft PM

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...

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2 Comments

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Category: General Ledger (363)

STATUS DETAILS
Needs Votes
Ideas Administrator

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