19

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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2 Comments

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Category: General Ledger (402)

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

18

Add mapping for Microsoft Standard field "GLStatementByMainAccountFormat" in data entity "LedgerParametersEntity"

Since we nowadays almost every project migrate data from one instance to another via data management or we copy data from one legal entity to another legal entity via copy to legal entity function in data management. It would be great if newly added fields were also mapped in data entities, fo...

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0 Comments

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Category: General Ledger (402)

STATUS DETAILS
New
18

“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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3 Comments

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Category: General Ledger (402)

STATUS DETAILS
Under Review
Ideas Administrator

Thank you for the suggestion.  We will consider it for future planning. 

18

Intercompany voucher is not reversed correctly when using Reversal/Reversing date settings

An intercompany relationship is setup between USMF and USSI companies. Both companies are using the same ledger accounts for due to and due from. An intercompany transaction is entered in the general journal. The lines of the voucher are marked as a Reversal and a Reversing date is entered. ...

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0 Comments

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Category: General Ledger (402)

STATUS DETAILS
Under Review
Ideas Administrator

Thank you for the suggestion.  We will consider it in our future planning. 

17

Financial tags - changing number seqeunce of tags should be possible

Changing Number sequence of the Tags - Column Number in Financial Tags is not editable. 

It should be possible or rather it would be needed for the business to be able to change the Tag hierarchy and sequence. After Making an error when creating the Tags in Production environment it will...

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0 Comments

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Category: General Ledger (402)

STATUS DETAILS
New
17

Delete un-used financial dimension

The system does not allow you to delete an un-used financial dimension in a gold build system once it has been created and activated in an account structure. Once this happens records are created in the DIMENSIONATTRIBUTESET & DIMENSIONATTRIBUTESETITEM tables irrespective if the dimension has bee...

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0 Comments

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Category: General Ledger (402)

STATUS DETAILS
Under Review
Ideas Administrator

This issue is under review for a future release. 

17

Add reversal check box and date to LedgerJournalLineEntry template for loading journals via Excel

The current template and data entity does not have the fields for importing a reversing journal limiting the usability of the template

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1 Comments

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Category: General Ledger (402)

STATUS DETAILS
Completed
Ideas Administrator
Thank you for your feedback.
We released this feature as part of the functionality in Dynamics 365 Finance and Operations.  You can now include the Reversal checkbox and Reversal date on the entity for importing.

Sincerely,
Kristi Slininger, PM
Microsoft.
16

Active account structure available on main account

I would suggest to create a field (or display methos) on main accounts (at legal entity level) where it is possible to check the active account structure where the ledger account has been inserted.

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3 Comments

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Category: General Ledger (402)

STATUS DETAILS
Under Review
Ideas Administrator

Idea noted. 

16

Avoid switching company when displaying the financial dimension values

When we are in the Financial dimension screen, for a dimention that are binded to a list (eg: Customer) if click on the "Dimension Values" button, it will automaticaly switch to the company of the first linked record. Idea: Avoid this behaviours , because this is not what the end-users are exp...

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0 Comments

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Category: General Ledger (402)

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 Slininger, PM
Microsoft

16

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 (402)

STATUS DETAILS
Completed
Ideas Administrator

Most of this product suggestion has been delivered, with parts of it not changing.

1 - There are no plans to change how the voucher number is assigned for the YEC.  Customers like the flexibility, and often include things such as the fiscal year itself in the number.  That isn't easy with the default number sequence and therefore we don't plan to change this functionality. 

2 - The ability to define the level of detail for Balance sheet accounts has been delivered with the YEC microservice feature.  This feature must first be installed through LCS, and then the feature must be enabled in Feature management.  The feature is called "Optimize year-end close." This feature is GA for 10.0.31 but has been backported to .29 and .30 releases. 

3 - Customers often use the dimension settings on the P&L accounts to define which dimensions, and at what detail, they want to track for the Retained earnings accounts. That will not be removed.  Customers can choose to use it, or not by always keeping the dimension detail (which isn't always recommended). For the gain/losses, customers are again in control of this through the GL Foreign currency revaluation feature. Customers can choose to reverse the FCR right before the YEC so the gain/loss isn't transferred to RE. Again, that's flexibility to our customers to meet their requirements.