Source document number on voucher transaction screen/form
on general ledger voucher transaction inquiry screen (General Journal > Inquiries and reports > Voucher transactions), there is a field already available called "Transaction type" which tells user the main source of the voucher which gets posted. (like Sales order, purchase order, production, inv...
To have a flag on the journal header that indicates if all lines have been successfully transferred to the target
Currently when use integration via Data management and Batch posting processing, journals with some lines in error are executed as partially succeeded ( correct lines as completed and incorrect ones as error ). After correcting the previously error lines still can not be copied to target because ...
Thank you for the feedback! We will consider this for future releases. Kristi, Microsoft PM
Ledger settlement Process
Enhancement to the feature Awareness between ledger settlement and year-end close
Issue: If we are using ledger settlement and above feature retrospectively we are facing an issue related to same. Since the ledger settlement page does not allo...
General improvements on batch transfer for subledger journals
When using the "batch transfer for subledger journals" functionality, a batch job is created. But for the actual execution of the batch transfer, it creates a new batch job for the actual subledger transfer. This is not good design, since we don’t have the actual execution times in the original b...
Allow processing of Accruals in intercompany journals regardless of legal entity being used
In D365 users are now able to setup Accrual schemes for their journals. One of the limitations that we are seeing in the current feature is that there is on feature that allows for users to process intercompany accruals. In the current functionality, to post accruals for an intercompany transac...
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...
I believe there is a misunderstanding with this entry. The product doesn't allow an accounting entry to knowingly post an accounting entry where the debits DO NOT = credits, as is required by any accounting system. If you enter the above information into a general journal as described, prior to posting, the voucher does show a penny difference of 0.01 in the accounting currency. But when posting the voucher, the penny difference is accounted for by adding a Penny diffference account to ensure that the total debits = total credits for the accounting and reporting currency.
I believe the request is instead around the current design of the allocation process. Currently the allocation process will allocate amounts in the TRANSACTION currency, which means there could be penny rounding amounts remaining in the balance of the accounting and reporting currency. We have had some requests to change that functionality but haven't as of now.
Based on the description of this request, I'm going to decline the Idea. If additional detail can be added around the allocation request, please add the details or log a new Idea with clarified details.
Kristi Slininger, Finance product manager lead
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.
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 ...
Ledger settlements - posting of differences
Able to mark items for posting of differences via ledger settlement function. These items should be moved to a journal and an offset account will be added to post the differences.
Administrator
Thank you for the suggestion. We will consider this in our planning.
Kristi, PM for Dynamics 365 Finance