101

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...

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5 Comments

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Category: General Ledger (363)

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

 

107

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

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Category: General Ledger (363)

STATUS DETAILS
Under Review
Ideas Administrator

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

88

Improving data populations in Accounting Source Explorer (ASE) Report and Voucher transactions Report

We’ve found a number of inconsistencies in data population when running an accounting source explorer report and voucher transaction report, so would appreciate your support in getting these fixed by Microsoft. We have identified:- • The ‘document field’ is not being populated consistently even ...

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19 Comments

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Category: General Ledger (363)

STATUS DETAILS
Planned
2020 Release Wave 2
Ideas Administrator

The change for document date/number is planned for 2020 Release Wave 2.  We will continue to refine this form's usage with new changes coming to the journals all up. 

77

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 (363)

STATUS DETAILS
Under Review
Ideas Administrator

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

53

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 ...

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3 Comments

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Category: General Ledger (363)

STATUS DETAILS
Under Review
59

Ledger settlement -> remaining accounting amount automatically posted to exchange rate/loss account

Currently it is not possible to settle two transactions (General ledger -> periodic -> Ledger settlement) when the transactions amount (for example €) is net-zero and the accounting currency (for example USD) isn't zero. First transaction: +€100 = +$111 Second transaction:. -€100 = ...

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3 Comments

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Category: General Ledger (363)

STATUS DETAILS
Under Review
Ideas Administrator

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

53

Currency revaluation: IFRS IAS 21 not fulfilled in Dynamics

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9 Comments

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Category: General Ledger (363)

STATUS DETAILS
Under Review
Ideas Administrator

Thank you for the suggestion. IAS 21 represents the effects of foreign exchange rate changes on financial statements. You should be able to accomplish this by using the Consolidation functionality in Operations. On the Consolidate Online form, when you choose Legal entities, you can pick whether the translation adjustment goes to the accounts defined by the P&L or the Balance Sheet. The accounts are defined in Accounts for automatic postings.

Likewise if you are using Financial reporting for a consolidation, you can pick the account you want to use on the Row definition. Both solutions should accomplish this. If it is not, can you please respond with more details?  

Sincerely,

April

PM Microsoft

49

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

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Category: General Ledger (363)

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

 

49

Vendor invoice journal (or daily journal) with ledger accrual postings in closed period (or module)

Foresee a new GL and AP parameter which allows posting of ledger accruals in a closed period/module (for past and future postings). GL : when working with daily journals AP : when working with invoice journals for example AP : vendor invoice posting date 01/02/2021 - period 02/2021 is open, peri...

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2 Comments

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Category: General Ledger (363)

STATUS DETAILS
New
45

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

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Category: General Ledger (363)

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.