9

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 (293)

STATUS DETAILS
Needs Votes
Ideas Administrator

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

9

More details on error message to improve detection for user

Some journals are created with lot of lines.

When error message is generated at posting, there is no information on line impacted.

It can be difficult to identify which line is wrong and can be time consuming.

Improve error detection for user

 

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3 Comments

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Category: General Ledger (293)

STATUS DETAILS
New
9

Trial balance summary

At Dynamics 365 we have lost a lot of general ledgers reports. Currently, was defined some reports should be set up on Financial Reports functionality. Inspite of suport suggestion, the Financial Reports isn't able to atempt the brazilian legal issues. 

For exemple,...

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0 Comments

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Category: General Ledger (293)

STATUS DETAILS
New
8

Ledger accrual – Possibility to select by exact range of date - FROM date TO date

Possibility to use range of date, D365 should be able to calculate properly for each period the proportion by day or month. Example: Invoice 10 000 with ledger accrual start date: 15/09 end date : 14/12 3 months split D365 should created for : • September: 10 000 / 3 * 0.5 (15/09->30/09) ...

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0 Comments

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Category: General Ledger (293)

STATUS DETAILS
New
8

[NEW] Request to have the Ledger calendar creation/updation for the Business Units as like Legal entity

The ledger calendar allows posting to be blocked for the specific ledger period at the legal entity level. The blocking is required at the Business Unit level which is a financial dimension in the Application of Dynamics 365. 1. Go to Ledger Calendar 2. Period status is editable at the Legal Ent...

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0 Comments

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Category: General Ledger (293)

STATUS DETAILS
New
8

Voucher Mandatory functionality not working ( Should be deprecated removed or improved on)

Voucher Mandatory functionality not working ( Should be deprecated/removed or improved on). Module pathway is given below: ****General Ledger --> Ledger Set up --> General Ledger Parameter --> Fiscal Year Close Fast tab --> Voucher number must be filled in Field = Yes/No***** It wa...

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2 Comments

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Category: General Ledger (293)

STATUS DETAILS
Declined
Ideas Administrator

Thank you for reaching out.

I tested this and the setting does work correctly. I was able to post the year end close without a voucher number.
If your year-end close template is setup for multiple companies, it's possible that one of the companies has this parameter set to require the voucher.  If you run the year-end close then for multiple companies, this may be causing the required voucher.
Please try this with the setting defined for each company included in the year end close template. If you run into issues with this setting, please log a bug.
Sincerely,
Kristi Slininger, PM
Microsoft.
8

Trial balance parameter option to include account types

Currently the general ledger trial balance does not include the option for reporting heading accounts and accounts of type totals, not having this option, it maybe hard to easily visually read a trial balance while printing and/or inquiring. Alternative the Microsoft Excel export option is hel...

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1 Comments

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Category: General Ledger (293)

STATUS DETAILS
Needs Votes
Ideas Administrator

This is a good suggestion, but need additional votes from customers to assess the priority of the feature request. 

8

Request to convert the exchange rate field by using Personalize Grid feature to display the exchange rate based on the conversion factor

The customer wants to show the exchange rate for each customer transaction and vendor transaction on Open customer invoices form and Open vendor invoices form. They add the exchange rate field by using Personalize Grid feature. But the Exchange rate is displayed the value as exchange rate multip...

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1 Comments

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Category: General Ledger (293)

STATUS DETAILS
New
8

Ability to manage voucher template such as renaming and deleting voucher templates

Currently users are not able to rename or delete existing voucher templates. It is very confusing to remember the journal numbers for different voucher templates. Please provide a good management experience for voucher templates in all journals.

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0 Comments

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Category: General Ledger (293)

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

7

Foreign currency revaluation proposed for settled ledger transactions in prior closed fiscal years

BUG ID#264919, Foreign currency revaluation proposed for settled ledger transactions in prior closed fiscal years. Business Impact : Settlement and year end close should prevent the transactions to reappear on foreign currency revaluation. Only open transactions should be considered for the rev...

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0 Comments

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Category: General Ledger (293)

STATUS DETAILS
New