123

Intercompany transactions recognation with dimension not just with main account

Customers Group structure includes many companies e.g. 20 companies in one or many countries. Intercompany transactions need main account at least for IC accounts receivables/payables, sales, purchases. In this scenario with current standard functionalities customer would need to setup many inter...

Read more...

7 Comments

Read more... 7 Comments

Category: General Ledger (420)

STATUS DETAILS
Under Review
Ideas Administrator

Thank you for the feedback!  We will consider this for future releases.  Kristi, Microsoft PM

96

Improve ledger settlement - Settlement in transactional currency

The advanced settlement function for General ledger allows to settle transactions based on accounting currency. This design has a couple of disadvantages when it comes to settlement of sales and payment transaction in another currency than accounting currency. Preconditions. Accounting currency ...

Read more...

0 Comments

Read more... 0 Comments

Category: General Ledger (420)

STATUS DETAILS
Under Review
Ideas Administrator

Thank you for the feedback!  We will consider this for future releases.  Kristi, Microsoft PM

67

D365FO Decimal Precision - in GCC Countries

For countries such as Kuwait, Oman, Bahrain , where 3 decimal precision is required. We wanted to change the decimal precision in specific legal entities and retain the others in 2 decimal precision.

Read more...

4 Comments

Read more... 4 Comments

Category: General Ledger (420)

STATUS DETAILS
Under Review
Ideas Administrator

Request noted. This would require more of a platform change for the data storage, vs a currency setting. Thanks. 

64

FutureFiscal period should be open to post Accrual

Description of problem: When an accrual entry is created where more than one fiscal year is involved, and the future fiscal year is not open then system does not allow to post those entries and gives error. Opening future period in advance is a risk from customer's perspective Error message: P...

Read more...

4 Comments

Read more... 4 Comments

Category: General Ledger (420)

STATUS DETAILS
Needs Votes
59

Ledger calendar module control to stop all entries into a sub ledger

Currently the module access (controlled via general ledger > ledger calendars) only stops users from creating journals within that module. For instance but putting the supplier module access to means that no purchase ledger journals can be posted from the purchase ledger module. However the...

Read more...

5 Comments

Read more... 5 Comments

Category: General Ledger (420)

STATUS DETAILS
Under Review
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,
Kristi Slininger, PM
Microsoft

52

Possibility to reduce the amount of dimension values with another dimension

Hi,


Some customers has a need to restrict the values of financial dimension that user is able to choose on certain documents and forms.


We have for example dimensions called Level and DetailedLevel.

Dimensions are in hierarchical position so that Level ...

Read more...

4 Comments

Read more... 4 Comments

Category: General Ledger (420)

STATUS DETAILS
Needs Votes
47

Opening up general ledger allocations to other posting layers

Many companies use posting layers to produce their accounting under different accounting frameworks (e.g. internal management accounts, local statutory accounting and IFRS). In order to make automatic allocations for postings to one of the layers used for corrections to a different framework, we ...

Read more...

6 Comments

Read more... 6 Comments

Category: General Ledger (420)

STATUS DETAILS
Under Review
42

Awareness between ledger settlement and year-end close - for existing Users

The feature "Awareness between ledger settlement and year-end close"

Enforces the users to settle on the same account and same year.

At the year end user must settle the open account against the year-end closing transaction.

This feature solves so many problems in closing the...

Read more...

0 Comments

Read more... 0 Comments

Category: General Ledger (420)

STATUS DETAILS
New
36

Automatic settlement for General journal reversing entries for Accounts Payable and Accounts Receivable

Currently any General journal reversing entries for Accounts Payable and Accounts Receivable should be manually settled and the request for the future is that settlement will be automatically done when using the function reversing entry. In this case settlement means every possibility – only ledg...

Read more...

0 Comments

Read more... 0 Comments

Category: General Ledger (420)

STATUS DETAILS
Under Review
Ideas Administrator

Thank you for the feedback!  We will consider this for future releases.  Kristi, Microsoft PM

30

Trial balance with transactional detail Report

We Need to Generate Trial balance with transactional details for more than 31 days.

for example: for one year

Read more...

5 Comments

Read more... 5 Comments

Category: General Ledger (420)

STATUS DETAILS
New