7

Possibility to change reporting currency once transactions are posted

The Ledger reporting currency conversion is not supported anymore. For the moment, the only way to change the reporting currency is to create a new company. To speed up and facilitate this process, it’s possible to use the “Copy legal entity and configurations” feature, however some of the setup ...

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3 Comments

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Category: General Ledger (293)

STATUS DETAILS
New
7

Voucher transactions on order number

When analyzing the financial transactions on production orders, sales orders or purchase orders it would help a lot if it was possible to see the order number in the grid under General ledger/Inquiries and reports/Voucher transactions. Today it is possible to filter for example on transaction typ...

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0 Comments

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Category: General Ledger (293)

STATUS DETAILS
New
7

GL - Reporting Currency Adjustmet journal - 'Open lines in Excel' function is missing valid upload template

the reporting currency values on balances reported on Trial Balance do not match to closing (Accounting) currency values. After the upgrade to v. 10.0 we have been introduced to this new special 'Reporting currency adjustment journal' in General Ledger module which we started using to fix repo...

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4 Comments

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Category: General Ledger (293)

STATUS DETAILS
Completed
Ideas Administrator
This works was delivered in 10.0.10.
 
Thank you for the feedback. A new entity for the Reporting currency adjustment journal are currently in development. It will be available for both Data management and Odata.
Sincerely,
Kristi Slininger, PM
Microsoft
7

GL chart of accounts account description per language code

It would be nice to be able to store descriptions in the general ledger account for each language.

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1 Comments

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Category: General Ledger (293)

STATUS DETAILS
Under Review
Ideas Administrator
Thank you for your feedback.
We need some more details to understand your suggestion better. Can you please help us by answering the following questions?
We already have the ability to define a translation of the main account Name.  Is this what the requirement is?  If not, what do you mean by 'description' for the ledger account?
We would appreciate additional detail on your expectations.
 
Sincerely,
Kristi Slininger, PM
Microsoft
7

Provide ability to select multiple companies for Accounting source explorer

Accounting source explorer is useful feature in General ledger module to quickly analyze ledger transactions across modules. However it is limited to pull the data only from the current company. Majority of the implementation are multi company and business need ability to investigate ledger trans...

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1 Comments

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Category: General Ledger (293)

STATUS DETAILS
New
7

Ability to perform Revenue Recognition as per ASC 606 and IFRS 15

Revenue recognition for mix/bundled sales resulting in revenue deferrals and allocation is seen as a missing functionality for a lot of customer's affected by new Financial Accounting Standard for Revenue Recognition as per ASC 606 and IFRS 15.

 

Revenue accrual/deferra...

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0 Comments

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Category: General Ledger (293)

STATUS DETAILS
Completed
Ideas Administrator

Thank you for your feedback.

We released this feature as part of the October release.

Please refer to the following link for more information: Revenue recognition

 

Sincerely,

April Olson,

Microsoft.

 

7

InterUnit payable receivable visibility by Business Unit

In AX 2012 R2, InterUnit payable / receivable functionality was introduced with 'Balanced dimension' feature. 

This feature allows you to maintain multiple Legal entities (complete Trial Balance for each of the LE) within a Company in Dynamics 365 FO. 

If user po...

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1 Comments

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Category: General Ledger (293)

STATUS DETAILS
New
7

GL entry pass a journal as Validated with 0 value lines

At the moment the system passes a journal as Validated despite the fact that it has 0 value lines. Validations should fail pointing out the 0 values. This is a time consuming when it comes to  a large journal with one 0 value line which the system passed as Validated and then when we...

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1 Comments

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Category: General Ledger (293)

STATUS DETAILS
New
7

Accounts structure allowed values - activation - validation against draft versions

When an account structure is modified and activated, the allowed values are validated in order to check if there are overlappings with other accounts structures applied for a particular legal entity. This makes sence fo course.

However, if we have a couple of accounts structur...

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0 Comments

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Category: General Ledger (293)

STATUS DETAILS
Under Review
7

System architecture: General ledger integration as a general User Interface instead of hard-coded business logic

This conceptual idea refers rather to system architecture:

In projects I face regular issues that the posting behaviour of the system is not sufficient.

The ledger integration framework comes from older Axapta versions is seems a bit outdated.

The idea is to replac...

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1 Comments

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Category: General Ledger (293)

STATUS DETAILS
New