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...
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...
Fixed Dimensions are not correct defaulted
In the main accounts fixed dimensions are setup. When I use in a general journal line both the account with type ledger and the offset account with type ledger, the fixed dimension from the account is defaulted in the offset account. This very confusing for a user. Suggestion is to present also f...
Thank you for the feedback! We will consider this for future releases. Kristi, Microsoft PM
The system generates and allows the posting of unbalanced journals.
After the release 10.0.32 the rounding process in the conversion of the amounts of the Credit/Debit to the Accounting currency/Reporting currency sometimes (when some combination of amounts and exchange rates are used) generates unbalanced transactions.
I experienced this prob...
Transaction or Report to show Unposted Transactions
365 has implemented a new restriction that blocks the removal of a general ledger account structure from a ledger if there are unposted transactions that reference the structure. Since there will almost always be an unposted transaction somewhere in a 365 ledger, Microsoft needs to ...
Financial tags: add an optional validation for tags of Custom list and List type
Currently even if a financial tag of the List or Custom list value type is defined, the tag values aren't validated to ensure that they exist in the list. In our scenario w...
The newly created Office integration > Document template would override the original template when performing Open in excel in GJ
User downloaded the "General journal line entry" Open in excel template in General journal > Journal entries > General journals, added the Invoice field , saved the template as a new file. Then in Common > Office integration > Document template, Created a new one and uploaded the saved file.
Ledger settlement: Year end close detailed transaction should include customer / vendor information on opening transactions
feature managements are enable
- Add Vendor ID, Vendor name, Customer ID, and Customer name to the Voucher transaction list page.
- Awareness between ledger settlement and year-end close
When year end close is run with detailed opening transactions, custom...
'One Voucher' back to old way
I encounter many customers who used the old One Voucher in general ledger journals. In many cases that made good sense eg. transferring money from one bank account to another. All or many of the explanation to One Voucher makes good sense, so instead of removing the feature then think of anoth...
This is a great suggestion and is currently our plan for the One voucher functionality. We understand how important these business scenarios are, so the new design will incorporate a lot of the current functionality.
This is a long term project where we will begin to address each scenario one at a time, such as bank transfers, vendor invoices with project line, etc.
Sincerely,
Kristi Slininger, PM
Microsoft
Tasks assigned in All financial period close tasks to appear in Activities
When assigning a task to someone in All financial period close tasks, it should be visible in Common| Activities | All activities. If the task is visible in All activities, then the user could see it in Outlook so they would not have to open the Dynamics 365 F&O to see the task, they can just ope...
Thank you for the feedback! We will consider this for future releases. Kristi, Microsoft PM
Administrator
Thank you for the feedback! We will consider this for future releases. Kristi, Microsoft PM