112

Currency revaluation different profit/loss exchange rate account by module

Revaluation accounts are the same whatever the module from which Revaluation is run. Different ledger accounts for Profit/loss exchange rate should be based on module. (Account payable, Account Receivable, General ledger (monetary and non monetary)

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6 Comments

Read more... 6 Comments

Category: General Ledger (411)

STATUS DETAILS
Under Review
Ideas Administrator

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

79

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...

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5 Comments

Read more... 5 Comments

Category: General Ledger (411)

STATUS DETAILS
Under Review
Ideas Administrator

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

65

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...

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2 Comments

Read more... 2 Comments

Category: General Ledger (411)

STATUS DETAILS
Under Review
71

Fixed dimensions overridden from import Excel AddIn

When setting up fixed dimensions for one account and import from Excel AddIn has different values for the dimensions, the journal lines show the values from the Excel file whereas the postings go to the default dimensions. This is the intended design as of now. The request is to import the main a...

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1 Comments

Read more... 1 Comments

Category: General Ledger (411)

STATUS DETAILS
Under Review
Ideas Administrator

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

59

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...

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2 Comments

Read more... 2 Comments

Category: General Ledger (411)

STATUS DETAILS
Under Review
53

Import general ledger transactions from Excel including financial dimensions

In platform update 6 it is possible to import lines into a general journal, but it is only possible to import main account and not financial dimension values that must be included before the journal can be posted. 

Customization are described by Microsoft, but instead of making the...

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2 Comments

Read more... 2 Comments

Category: General Ledger (411)

STATUS DETAILS
Under Review
Ideas Administrator

Hello, thank you for the suggestion. This is definitely in our goal to allow this without having to do a customization. We are working on a technical approach. Please watch our roadmap site for details. I appreciate the feedback.                 Sincerely, April

 

47

Ledger Settlement to include the ability to handle foreign currency variances

We need the ability to use the ledger settlement functionality to settle transactions that can handle foreign currency variances.

Kind regards, Samantha (samans)

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3 Comments

Read more... 3 Comments

Category: General Ledger (411)

STATUS DETAILS
Declined
Ideas Administrator

This is a duplicate entry to support the ability to generate gains/losses during the Ledger settlement process so it's no longer necessary to exactly match the amounts. 

46

Ability to change/switch account structure on a live company

In D365FO there has been added a lot more validations when trying to remove an account structure from a ledger. These validations makes it next to impossible to replace and existing account structure in a company that is live. Validations on uncommitted tax and source documents means that we h...

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1 Comments

Read more... 1 Comments

Category: General Ledger (411)

STATUS DETAILS
Under Review
35

Change Sort Sequence in General Journals

When a user opens the general journals, the existing entries are always displayed in the way that the oldest entries are on top of the list. As more and more journals are posted through the years, the user must always change manually the sorting sequence to "newest to oldest" to see the newest en...

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0 Comments

Read more... 0 Comments

Category: General Ledger (411)

STATUS DETAILS
Needs Votes
Ideas Administrator

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

28

GL to sub-ledger reconciliation: enable automatic GL settlements for entries settled at sub-ledger level

As one way to address the current GL to sub-ledger reconciliation challenges, please enable automatic GL settlements for entries settled at the sub-ledger level or having an explicit reversal link. For example:

  • Invoices and payments incl. partial ones
  • Payments in trans...

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    0 Comments

    Read more... 0 Comments

    Category: General Ledger (411)

    STATUS DETAILS
    Needs Votes
    Ideas Administrator

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