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 (365)

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...

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0 Comments

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Category: General Ledger (365)

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...

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0 Comments

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Category: General Ledger (365)

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...

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0 Comments

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Category: General Ledger (365)

STATUS DETAILS
Needs Votes
11

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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0 Comments

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Category: General Ledger (365)

STATUS DETAILS
Needs Votes
11

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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0 Comments

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Category: General Ledger (365)

STATUS DETAILS
Needs Votes
10

Report Group Page for reports generated from a Report Group in Financial Reporting

In D365, Management Reporter no longer has the Report Group Page feature. This now makes it harder for users to have only one page/source where they can easily access all the reports generated by Management Reporter. In D365, what happens is once the Report Group generates all the reports in th...

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1 Comments

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Category: General Ledger (365)

STATUS DETAILS
New
10

Opening up general ledger allocations to other posting layers

Many companies use posting layers to produce their accounting under different accounting frameworks (e.g. internal management accounts, local statutory accounting and IFRS). In order to make automatic allocations for postings to one of the layers used for corrections to a different framework, we ...

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0 Comments

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Category: General Ledger (365)

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 ...

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0 Comments

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Category: General Ledger (365)

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...

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1 Comments

Read more... 1 Comments

Category: General Ledger (365)

STATUS DETAILS
Needs Votes
Ideas Administrator

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