10

Related voucher journal and accrual voucher

When we selected an accrual scheme into a journal entry, and then we registered it, 365 used to create two vouchers: 1) Journal’s voucher; 2) Accrual’s voucher. However, there can be very useful if the Accrual’s voucher is linked to the journal’s voucher as a “related voucher”. It’s a gr...

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Category: General Ledger (417)

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Needs Votes
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 (417)

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 (417)

STATUS DETAILS
Needs Votes
Ideas Administrator

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

10

Report Group Page for generated reports from a Report Group in Financial Reporting

In D365, Management Reporter no longer have the Report Group Page feature.

This now makes it harder for user 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 ...

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Category: General Ledger (417)

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Needs Votes
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 (417)

STATUS DETAILS
Needs Votes
Ideas Administrator

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

9

Make account structure requirements apply to automatic transactions

On the account structures we can set requirements for which dimension values are required for posting to specific ledger accounts. Currently, these requirements does not apply to automatic transactions like currency exchange adjustments. As a result it is possible for transactions to be posted ...

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Category: General Ledger (417)

STATUS DETAILS
Needs Votes
9

Default dimension intercompany ledger account

Current design will use the financial dimensions for intercompany ledger account coming from different setup. The request from customers is to append the originating legal entity to the intercompany ledger account as a financial dimension so that the customers have a clear view of the originating...

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Category: General Ledger (417)

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Needs Votes
9

Enhancement to Represent Ledger Data

We need to add few columns such as Vendor / Customer Code and Name , Purchase Order / Sales Order in "Ledger Transaction List" under Inquiries and reports to know brief details about group of Purchase Orders posted in One Vendor Invoice

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Category: General Ledger (417)

STATUS DETAILS
Needs Votes
Ideas Administrator

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

9

Related ledger transaction vouchers for Intercompany

Small new form For better Intercompany transparacy.

The function "Related ledger transaction vouchers" located in GL -> Voucher transaction -> MENU: Related Vouchers, shows ALL vouchers posted on the Ledger journal tabel. 

This is a great form, but it's only way...

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Category: General Ledger (417)

STATUS DETAILS
Needs Votes
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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Category: General Ledger (417)

STATUS DETAILS
Needs Votes