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 (417)

STATUS DETAILS
Needs Votes
Ideas Administrator

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

14

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 (417)

STATUS DETAILS
Needs Votes
Ideas Administrator

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

13

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 (417)

STATUS DETAILS
Needs Votes
Ideas Administrator

Thank you for the suggestion.  We will consider this in our planning.  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 (417)

STATUS DETAILS
Needs Votes
Ideas Administrator

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

13

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 (417)

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

12

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 (417)

STATUS DETAILS
Needs Votes
Ideas Administrator

Thank you for the feedback!  We will consider this for future releases.  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 (417)

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 (417)

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

11

Modify label description for 'Suspended' field on the MainAccountDetails form

System allows to suspend Main account (generally or for specific legal entity through legal entity overrides) by activation of the 'Suspended' checkbox. According to the label description for the 'Suspended' checkbox, only exception, when suspension doesn't work is 'an account that is assigned a...

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0 Comments

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Category: General Ledger (417)

STATUS DETAILS
New
11

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 (417)

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