161

Financial dimension based on transaction type / posting type (cross-module)

Transaction-based financial dimension:

There was an easy-to-implement possibility to largely improve GL reporting and analysis capabilities by extending the ledger integration by financial dimensions.

In several setups, a posting integration is defined by ledger account defined i...

Read more...

6 Comments

Read more... 6 Comments

Category: General Ledger (402)

STATUS DETAILS
Under Review
Ideas Administrator

Thank you for the feedback. This is a great suggestion and we will consider it in our roadmap.  Sincerely, April, PM, Microsoft

 

152

Dimension Segments to be displayed in separate columns

In Dynamics 365 for Finance and Operations, Trial Balance (General Journal > Inquiries and reports > Trial balance) is displayed with Main accounts and Dimension segments in separate columns. This is enabled by the parameter "Display segments in separate columns". Hence, when the Trial B...

Read more...

8 Comments

Read more... 8 Comments

Category: General Ledger (402)

STATUS DETAILS
Under Review
120

Ability to put default financial dimensions on the grid control

I would be great to have the ability to show and edit and filter the financial dimensions on the grid. This will help clients to easily identified the dimensions of the records across the system. Before AX2012 we have ability to put financial dimensions on the grid, without any modification. T...

Read more...

3 Comments

Read more... 3 Comments

Category: General Ledger (402)

STATUS DETAILS
Under Review
118

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 (402)

STATUS DETAILS
Under Review
Ideas Administrator

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

95

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 (402)

STATUS DETAILS
Under Review
Ideas Administrator

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

83

Ledger settlement - allow partial settlement

Today it is only possible to settle transactions that equal zero, and my suggestion is to make it possible to perform partial settlements. For instance, you have a voucher that is accrued over a period of 6 months, January to June. It would be great to settle monthly, so that the report at any g...

Read more...

0 Comments

Read more... 0 Comments

Category: General Ledger (402)

STATUS DETAILS
Planned
2024 Release Wave 2
Ideas Administrator

We are targeting multiple enhancements around ledger settlement, with the first being calculating a gain/loss when ledger settlement occurs.  After that is complete, our next area of focus is likely partial settlement. 

81

Financial dimensions on transaction grids

Financial dimensions are visible only in the specific tab. Should be great, as in Trial Balance, to see and filter financial dimension on transaction grid, for example on Customer / Vendor / Ledger / Asset transaction. Exporting data with Excel add-in, this functional is already available for t...

Read more...

0 Comments

Read more... 0 Comments

Category: General Ledger (402)

STATUS DETAILS
Under Review
69

Configuration Enhancement of Default Descriptions

Organization administration -> Setup -> Default descriptions

Description: Vendor - payment, ledger

Description: Vendor - payment, vendor

 

As in Ax2012 it is not possible to configure new Optional variables ...

Read more...

4 Comments

Read more... 4 Comments

Category: General Ledger (402)

STATUS DETAILS
Under Review
74

Enable using different exchange rate providers when same currency is used for accounting and reporting

Currently, when reporting currency is the same as accounting currency, selecting exchange type is disabled for reporting currency. Since the amount in reporting currency is not longer calculated from accounting amount, but from transaction amount, I do not see the need for that. For local acco...

Read more...

0 Comments

Read more... 0 Comments

Category: General Ledger (402)

STATUS DETAILS
Under Review
73

Allocation rule - destination posting - keep financial dimension from source

In the ledger allocation rule, the "Destination" form does not allow to keep the financial dimension (those not allocated) according to the original value.

If you want to allocate dimension 1, you need to even though define each value of dimension 2 for destination posting. This is not ...

Read more...

3 Comments

Read more... 3 Comments

Category: General Ledger (402)

STATUS DETAILS
Under Review
Ideas Administrator

Thank you for your feedback. This is a great suggestion! We will consider this in our roadmap.

 

Sincerely,

Kristi Weekley

PM, Microsoft