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...
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...
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...
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...
Thank you for the feedback! We will consider this for future releases. Kristi, Microsoft PM
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...
Thank you for the feedback! We will consider this for future releases. Kristi, Microsoft PM
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...
Ledger Allocation Rules - Allow additional account types
Hi,
Ledger allocation rules can currently be used for allocating amounts between ledger accounts.
Many companies require a similar to allocate amounts from ledger accounts to projects, vendors, customer for multiple reasons (Example: indirect cost allocation, interest calculation...
Thank you for your feedback. This is a great suggestion! We will consider this in our roadmap.
Sincerely,
Kristi Weekley
PM, Microsoft
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...
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
Possibility to select posting layer when creating journal type Allocation
It will be great to be able to select a posting layer for journal type Allocation. At the moment, we cannot change default posting layer Current for journal type allocation.
The idea would be to have a posting layer dedicated to Reallocation, so you don't modify your accountin...
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
Administrator
We will be starting research and development on a new 'Accounting rules engine' which will meet this requirement. Think of it as bringing together all the posting profiles into a single location + adding support for more criteria and dimensions. For example, you could define accounting rules differently for customer invoices vs customer credits.
We'll update the Idea when we have more clarity on which release it will come in, but it's tentative for 2025 Wave 2. Please watch the release wave documents and What's new documents also for more details.