141

direct view of main account postings

When looking for an GL-account, for example in General ledger > accounts > main accounts there is no possibility in Operations furthermore to directly have a look on the postings. Instead a time consuming trial balance has to be run (for all accounts) before the account can be selected t...

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6 Comments

Read more... 6 Comments

Category: General Ledger (293)

STATUS DETAILS
Completed
Ideas Administrator

Thank you for the feedback.  This feature will be delivered with the 10.0.16 build.  We have added the buttons Transactions and Accounting source explorer to the Main account page to quickly access the transactions for a single main account.  

 

 

53

Option to set financial dimension values automatically for items, customers, vendors, project, etc.

Hi,

D365 ships with a lot of automatic financial dimensions such as the customer, vendor, project, etc., which are automatically crated at the time a new customer, vendor, project, etc. is created.

Quite unfortunate is the fact that those financial dimensions are automatically cr...

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8 Comments

Read more... 8 Comments

Category: General Ledger (293)

STATUS DETAILS
Completed
Ideas Administrator

We are happy to announce this was delivered in October 2018. You can review the release notes here:

https://docs.microsoft.com/en-us/business-applications-release-notes/October18/dynamics365-finance-operations/data-entry-dimension-values

 

Sincerely,

April, GPM, Microsoft

30

Support multi-ledgers - Transalate reporting currency from transactions currency,

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12 Comments

Read more... 12 Comments

Category: General Ledger (293)

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 version 8.1.  The functionality, referred to as Dual currency, changed how the reporting currency amount is calculated. The system now calcculates the reporting currency directly from the transaction currency. Various subledgers were also updated to track reporting currency amounts.
Please note that this functionality did NOT add support for full multi-ledger, which would allow for additional ledgers assigned to a legal entity. Because this idea is specific to the calculation of the reporting currency, I am marking this as Completed.
Please refer to the following link for more information:
https://docs.microsoft.com/en-us/dynamics365/finance/general-ledger/dual-currency
 
Sincerely,
Kristi Slininger, PM
Microsoft.
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

Read more... 1 Comments

Category: General Ledger (293)

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.
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

Read more... 4 Comments

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

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

Read more... 0 Comments

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.

 

2

Subledger journal entries not yet transferred

The deprecation of the Synchronous option has forced the use of the Asynchronous batch transfer method. After switching to this method, documents are not consistently being transferred from the subledger to the ledger. Turning on the new feature that is meant to enhance the Asynchronous method ha...

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0 Comments

Read more... 0 Comments

Category: General Ledger (293)

STATUS DETAILS
Completed
Ideas Administrator

The Async process has been further improved in .13 with a few bug fixes as well as additional changes in the coming application release of .15.