Ledger settlement -> remaining accounting amount automatically posted to exchange rate/loss account
Currently it is not possible to settle two transactions (General ledger -> periodic -> Ledger settlement) when the transactions amount (for example €) is net-zero and the accounting currency (for example USD) isn't zero. First transaction: +€100 = +$111 Second transaction:. -€100 = ...
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...
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.
Improving data populations in Accounting Source Explorer (ASE) Report and Voucher transactions Report
We’ve found a number of inconsistencies in data population when running an accounting source explorer report and voucher transaction report, so would appreciate your support in getting these fixed by Microsoft. We have identified:- • The ‘document field’ is not being populated consistently even ...
All changes planned are currently in place for the Accounting source explorer. Some consistency of the document number cannot be achieved for transactions that originate from journal entries. Vendor invoice, free text invoice, etc... are correct. Future versions of the product will continue to enhance the reporting aspects of posted transactions.
Currency revaluation: IFRS IAS 21 not fulfilled in Dynamics
Thrilled to announce that granular currency revaluation posting profile to allow you to define different ledger accounts for currency revaluation adjustment per module (GL, AP, AR and Bank). The feature planned to released in APP 10.0.32.
Sincerely,
Mohamed Aamer
Product Manager, Microsoft Dynamics 365 Finance
Improve settlement in general accounts transactions
In order to improve the settlement of general accounts transactions and the analysis of transactions settled together, the idea is to add two functionnalities : In "General ledger / inquiries and reports / trial balance - all transactions" 1) Add a check-box that enables to show only settled t...
A new inquiry has been added on release 10.0.31 called Ledger settlement inquiry. This page is patterned after the trial balance. It allows the user to define a date range, and then choose to view Settled transactions, Unsettled transactions or All transactions. We also added the Settlement ID as a way to group together transactions settled to each other. We also added an Aging column to view how long unsettled transactions have been open.
Payment Reference on Advanced ledger settlement function
At the moment, the field “payment reference” is available in the form Ledger settlement only if the “Advanced ledger settlement” function is off. Once you activate the “Advanced ledger settlement” functionality, the field “Payment reference” is not available anymore. The functionality is basical...
The Payment reference has been added to the Ledger settlement page on release 10.0.32.
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...
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
Change the hard-coded 31 days limit to be a system parameter in of Dimension Statement report
Introduced in 10.0.29, Dimension Statement report limits the date range to 31 days for performance reason. This limit is hard-coded in the report.
I would make more sense to have this as a system parameter so that every customer can tune this range for its needs instead of li...
This date limitation has been removed, allowing customers to generate the report for more than 31 days.
to have main account field on Ledger settlement form
On the Ledger Settlement form, when you have lot of transactions and when you want to filter for specific main account and settle the transactions, there is no field called "Main account" to filter it by main accounts. It will be good idea if we have a field called Main account on the ledger set...
Available on build 10.0.25.
Trial balance grid to include "Main account category"
If "Main account category" are included from main account in the Grid. (Very small change) And you enable the feature New Grid Control with "Specifying columns with totals"... You would be able to get at quick Trial Balance with SUM() grouped by "Main account category". I feature many have req...
This feature will be available on build 10.0.28. The feature is NOT feature managed. When going to the trial balance list page, a new option has been added under the button "Columns to display". If you mark this option, a column is added to display the Main account category assigned to the main account.
Administrator
In the release notes for 2023 Wave 2, you'll find entries to support the calculation of gains/losses in both the accounting and reporting currency when doing ledger settlement. The reporting currency functionality will be delivered first, and then the accounting currency after that.