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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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Category: General Ledger (411)

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 (411)

STATUS DETAILS
Needs Votes
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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Category: General Ledger (411)

STATUS DETAILS
Needs Votes
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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Category: General Ledger (411)

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

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Category: General Ledger (411)

STATUS DETAILS
Needs Votes
Ideas Administrator

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

10

Accounting source explorer - invoice number

Our customers would like to be able to list the invoice numbers from customer and vendor transactions when searching the vouchers using accounting source explorer - without going into original document for each transaction. Document and Document date are present, but the requirement is the connec...

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1 Comments

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Category: General Ledger (411)

STATUS DETAILS
Needs Votes
Ideas Administrator

Thank you for the suggestion.  We will consider this in our planning.  Kristi, Microsoft PM

10

Default dimension on subledger is not flowing to transactions

If financial dimension value is given in the sub-ledger, e.g., bank. We are making payment to vendor and selected vendor in the account type in payment journal and selected the required dimension value. When we are selecting bank in the offset account then system is flowing the dimension value of...

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Category: General Ledger (411)

STATUS DETAILS
Needs Votes
Ideas Administrator

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

10

Identification of transactions recorded in closing sheets

Hi, Currently, it is quite difficult identifying adjustments that have been posted for year-end in the closing sheets. Especially if adjustments are made in different closing periods with the same posting date, it is currently not possible differentiating those postings and periods in the Manage...

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Category: General Ledger (411)

STATUS DETAILS
Needs Votes
Ideas Administrator

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

10

Ledger settlement - add 'last settlement date' column

Ledger settlements enable user to create an overview of due amount on ledger accounts. This functionality is mainly used by accountants to prepare balance sheet specifications. However when accountants are trying to prepair annual reports, they can't request this information historically. AX w...

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2 Comments

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Category: General Ledger (411)

STATUS DETAILS
Needs Votes
Ideas Administrator

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

9

“One voucher” scenario gap analysis need to include the “Posting a vendor invoice against multiple projects (within same voucher)”

“One voucher” scenario gap analysis need to include the “Posting a vendor invoice against multiple projects (within same voucher)” As the Microsoft Document: https://docs.microsoft.com/en-us/dynamics365/finance/general-ledger/one-voucher There are several scenario gaps need to be fix before On...

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1 Comments

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Category: General Ledger (411)

STATUS DETAILS
New