Display original voucher when settling detailed opening transaction
When the new function "Awareness between ledger settlement and year-end close" is activated, the system lets you post detailed opening balance transactions during general ledger year-end close.
C...
Add the possibility to choose between the old or the new exchange rate logics (reporting currency issue)
Between AX2012 and Dynamics 365, the currency logic has been changed and the reporting currency at some points has been impacted. To illustrate the impact, let us say that: * CAD is the transaction currency * EUR is the accounting currency * USD is the reporting currency Based on official docum...
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.
Enhanced Filter Integration for Transition between Analysis and Explorer Workspaces
Improve the integration between the "Financial Analysis - All Companies" workspace and the "Accounting Source Explorer" by ensuring that when users drill down into a specific account, all relevant filters, especially the account-specific filters, are automatically applied in the Accounting Sou...
Source document number on voucher transaction screen/form
on general ledger voucher transaction inquiry screen (General Journal > Inquiries and reports > Voucher transactions), there is a field already available called "Transaction type" which tells user the main source of the voucher which gets posted. (like Sales order, purchase order, production, inv...
Thank you for the suggestion. We will consider this in our planning.
Kristi, PM for Dynamics 365 Finance
To have a flag on the journal header that indicates if all lines have been successfully transferred to the target
Currently when use integration via Data management and Batch posting processing, journals with some lines in error are executed as partially succeeded ( correct lines as completed and incorrect ones as error ). After correcting the previously error lines still can not be copied to target because ...
Thank you for the feedback! We will consider this for future releases. Kristi, Microsoft PM
Renaming Main Account should not be permitted when transactions are posted
Hi, Currently users are able to rename a Main Account ID even if there are posted transactions. There is only a popup window saying that all references have been changed (on posted and unposted transactions). If the user was mistaken, it says to rename value back. This behavior is very dangerous...
Allow users to choose multiple Rules ID when users process allocation request
The current design of Dynamics 365 only allows users to choose one Rule each time users process allocation requests (General Ledger > Periodic tasks > Allocation > Process allocation request) However, user's company has hundreds of allocation rules. This means that users have to run the allocati...
Change the Posting layer name
I would like to change the name of the custom posting layers Custom Layer 1, Custom Layer 2, and so on, to a more specific name for what I want them to be used for. For example, I need to use the posting layer for the closing transactions and I wanted it to have an appropriate and not the current...
General improvements on batch transfer for subledger journals
When using the "batch transfer for subledger journals" functionality, a batch job is created. But for the actual execution of the batch transfer, it creates a new batch job for the actual subledger transfer. This is not good design, since we don’t have the actual execution times in the original b...
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Thank you for the feedback! We will consider this for future releases. Kristi, Microsoft PM