Main Accounts - Long description
We would like to have a long description on the main accounts, so we can have a detail explanation of how the main accounts should be used.
Today we need to have separate documents to describe the different main accounts.
Support multi-ledgers - Transalate reporting currency from transactions currency
Multiple dimension configuration for integrating applications active
It would be very helpful to be able to setup multiple 'Financial dimension configuration for integrating applications' sets per type and use it for separate data entities. So e.g. For customer integrations we would like to use 2 out of 5 dimensions, for projects 3 dimensions out of 5 and for j...
Thank you for the feedback, we will consider this on our roadmap. Sincerely, April, PM, Microsoft
Ledger calendars - Provide documentation on what activities can be done and transactions posted when a sub-ledger access set to None
Our client raised a bug where they set Bank module access to for a particular calendar month expecting that it will prevent users from posting/reconciling or performing other actions in the Bank ledger during the Period-end process. The client was surprised to learn that users were able...
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...
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...
Closing this suggestion as it's a duplicate of an existing suggestion for the same functionality.
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.
Thank you for the feedback! We will consider this for future releases. Kristi, Microsoft PM
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...
Ledger settlement Process
Enhancement to the feature Awareness between ledger settlement and year-end close
Issue: If we are using ledger settlement and above feature retrospectively we are facing an issue related to same. Since the ledger settlement page does not allo...
Administrator
We released this feature as part of the functionality in Dynamics 365 Finance and Operations version 8.1. The functionality, referred to as Dual currency, changed how the reporting currency amount is calculated. The system now calcculates the reporting currency directly from the transaction currency. Various subledgers were also updated to track reporting currency amounts.
Please refer to the following link for more information:
Sincerely,
Kristi Slininger, PM
Microsoft.