10

Identification of transactions recorded in closing sheets

Hi, Currently, it is quite difficult identifying adjustments that have been posted for year-end in the closing sheets. Especially if adjustments are made in different closing periods with the same posting date, it is currently not possible differentiating those postings and periods in the Manage...

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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

10

Extend ledger accrual function

Accounting principles like 'Time period assumption', 'Matching principle' and 'Revenue recognition principle' require an efficient and easy to use/audit accrual function. The current standard ledger accrual function in D365FO is too limited because:

Creating accrual schemes for every p...

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Category: General Ledger (293)

STATUS DETAILS
New
10

Financial dimension validation

A lot of clients want to validate the financial dimension before the transaction gets posted to the ledger. This can be achieved by validating financial dimensions on master data records, to help aid the prepopulating of transactional data, and needs to apply to transactional data. 

...

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Category: General Ledger (293)

STATUS DETAILS
New
10

Ledger Settlement to include the ability to handle foreign currency variances

We need the ability to use the ledger settlement functionality to settle transactions that can handle foreign currency variances.

Kind regards, Samantha (samans)

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2 Comments

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Category: General Ledger (293)

STATUS DETAILS
Declined
Ideas Administrator

This is a duplicate entry to support the ability to generate gains/losses during the Ledger settlement process so it's no longer necessary to exactly match the amounts. 

10

Ledger settlement - add 'last settlement date' column

Ledger settlements enable user to create an overview of due amount on ledger accounts. This functionality is mainly used by accountants to prepare balance sheet specifications. However when accountants are trying to prepair annual reports, they can't request this information historically. AX w...

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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

9

Default dimension intercompany ledger account

Current design will use the financial dimensions for intercompany ledger account coming from different setup. The request from customers is to append the originating legal entity to the intercompany ledger account as a financial dimension so that the customers have a clear view of the originating...

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Category: General Ledger (293)

STATUS DETAILS
New
9

Budget Exchange rate

For companies with standard cost valuation (Item model group) and dual books (reporting currency), is important translate those transactions at budget exchange rate (not actual exchange rate). Unfortunately exchange rate by main account or exchange rate or legal entity overrides is not activate....

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2 Comments

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Category: General Ledger (293)

STATUS DETAILS
Under Review
Ideas Administrator

Can you please provide more information on the scenario?  What transactions specifically should use the budget exchange rate and when?  During posting?  During consolidation?  More information would be appreciated.  

 

Kristi, PM for Dynamics 365 Finance

9

Enhancement to Represent Ledger Data

We need to add few columns such as Vendor / Customer Code and Name , Purchase Order / Sales Order in "Ledger Transaction List" under Inquiries and reports to know brief details about group of Purchase Orders posted in One Vendor Invoice

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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

9

Accounting source explorer - invoice number

Our customers would like to be able to list the invoice numbers from customer and vendor transactions when searching the vouchers using accounting source explorer - without going into original document for each transaction. Document and Document date are present, but the requirement is the connec...

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1 Comments

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Category: General Ledger (293)

STATUS DETAILS
Needs Votes
Ideas Administrator

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

9

Related voucher journal and accrual voucher

When we selected an accrual scheme into a journal entry, and then we registered it, 365 used to create two vouchers: 1) Journal’s voucher; 2) Accrual’s voucher. However, there can be very useful if the Accrual’s voucher is linked to the journal’s voucher as a “related voucher”. It’s a gr...

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0 Comments

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Category: General Ledger (293)

STATUS DETAILS
New