9

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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2 Comments

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Category: General Ledger (365)

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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0 Comments

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Category: General Ledger (365)

STATUS DETAILS
Needs Votes
8

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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0 Comments

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Category: General Ledger (365)

STATUS DETAILS
New
8

Ledger posting performance degradation due to field LedgerJournalTrans.RevRecId

General ledger journal posting, and related Customer / vendor transaction generation present a performance degradation due to search on field LedgerJournalTrans.RevRecId, for example in method LedgerJournalTrans::findByReverse. In class LedgerJournalCheckPost method postJournal a variable (anyRe...

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0 Comments

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Category: General Ledger (365)

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 (365)

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 (365)

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 (365)

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

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 (365)

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
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 (365)

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 (365)

STATUS DETAILS
Needs Votes