33

Consolidation - Elimination journal should post exchange rate difference automatically

Consolidation is done for several companies with different currency. During the process, all intercompany accounts must be eliminated. But the actual elimination rules process is not optimal. Elimination transactions are retrieved with original company currency. Elimination journal is balanced...

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2 Comments

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Category: Consolidations (28)

STATUS DETAILS
Needs Votes
33

Ability to select posting layers which needs to be included in consolidation process of D365

When online consolidation process is run, it sum up balances for all the posting layer. An option to select posting layer would help business include required set of transactions to sum up in consolidation legal entity. Example - Many a times we get client requirements to post internal revenue sh...

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0 Comments

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Category: Consolidations (28)

STATUS DETAILS
Needs Votes
19

Consolidation, exchange rate adjustment and dimensions

When running consolidation process where business unit and department dimensions are activated, exchange adjustments do not take correctly f...

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0 Comments

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Category: Consolidations (28)

STATUS DETAILS
Needs Votes
Ideas Administrator

Thank you for your feedback.

Currently this is not in our roadmap; however, we are tracking it and if we get more feedback and votes, we may consider it in the future.

Sincerely,

Ryan Sandness,

 

11

Ability to include or exclude posting layers in Online consolidation

Ability to include or exclude posting layers in Online consolidation

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2 Comments

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Category: Consolidations (28)

STATUS DETAILS
Under Review
Ideas Administrator

aaaaaaaaThank you for your feedback.

We need some more details to understand your suggestion better. Can you please help us by answering the following questions?

 

Sincerely,

PM,

Microsoft.

9

Allow users to edit Consolidation - Elimination journal lines

Consolidations>Elimination Journal>Create new>>Lines>Proposals>Elimination proposal

- users are unable update, edit or add/delete lines on the created Elimination journal


Customer is seeing the need to edit when debits/credits are not balanced. Thus, proposing to have t...

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1 Comments

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Category: Consolidations (28)

STATUS DETAILS
New
3

Currency Translation Tab does not include opening balance transactions

The Currency Translation function in the Consolidation online module – it does not revalue opening balances.


Currently only operating balances are included in the Consolidation online process. Therefore, to see opening balances, you must s...

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0 Comments

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Category: Consolidations (28)

STATUS DETAILS
New
2

Allow to post adjustment entries in consolidation company

Allow to post adjustment entries in consolidation company

  1. Current D365 FO: For adjustments such as manual elimination entries, group adjustment according to IFRS/GAAP, other group adjustments; user will need to do it in a new separate company and add it to consolidation online
  2. ...

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    0 Comments

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    Category: Consolidations (28)

    STATUS DETAILS
    New