28

Rename posting layers from UI itself

We have posting layer in General ledger module. 

We have custom posting layer 1 to 7 .However we do not have a provision to name the layers from the screen itself.

We had a provision to rename posting layers in Project module ->Project parameters in AX 2012 , from the scr...

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2 Comments

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Category: General Ledger (508)

STATUS DETAILS
Declined
Ideas Administrator

Closing this suggestion as it's a duplicate of an existing suggestion for the same functionality. 

27

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...

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1 Comments

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Category: General Ledger (508)

STATUS DETAILS
Under Review
27

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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1 Comments

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Category: General Ledger (508)

STATUS DETAILS
Under Review
Ideas Administrator

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

26

Invoice number is not populated in the Document field on the Accounting source explorer form when registration journal is approved in another period

Currently after posting invoice approval journal is approved in another period then system is not showing the "Invoice number" for the new voucher id lines (Accounting source explorer report), this is creating issue while referring the report of "Accounting source explorer" it needs to be adde...

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1 Comments

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Category: General Ledger (508)

STATUS DETAILS
New
25

Allow workflow for 'reverse entire journal'

Currently there is no system based control/approval over the use of journal reversal. To avoid risk including risk of non-compliance with our audit regulations, we are having to prevent anyone from being able to use this functionality. Please can Microsoft consider the introduction of either...

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1 Comments

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Category: General Ledger (508)

STATUS DETAILS
New
25

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...

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1 Comments

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Category: General Ledger (508)

STATUS DETAILS
New
25

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...

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1 Comments

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Category: General Ledger (508)

STATUS DETAILS
Under Review
25

Intercompany Accounting Description

In order to summarize: • In Accounting company (USMF) the voucher description is wrong because I expect to have the same description as the one put in field “Description” (FDR 2019) • In Offeset Accounting company (DEMF) the voucher description is OK because I expect to have the same description...

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0 Comments

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Category: General Ledger (508)

STATUS DETAILS
Under Review
Ideas Administrator

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

24

Exclude blank values from matching in Process automation for Ledger settlements

When creating an automation process for ledger settlements, users can define criteria to automatically match general ledger debit and credit transactions. The main account and posting layer options are required matching criteria. Additionally, financial dimensions and financial tags can be inc...

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0 Comments

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Category: General Ledger (508)

STATUS DETAILS
New
24

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...

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0 Comments

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Category: General Ledger (508)

STATUS DETAILS
Under Review