106

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 (450)

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

 

90

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

Read more... 19 Comments

Category: General Ledger (450)

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. 

67

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 (450)

STATUS DETAILS
Under Review
64

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 (450)

STATUS DETAILS
Under Review
56

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 (450)

STATUS DETAILS
Under Review
52

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

Read more... 2 Comments

Category: General Ledger (450)

STATUS DETAILS
Under Review
Ideas Administrator

Thank you for the suggestion.  We will evaluate the suggestion for future planning. 

49

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 (450)

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. 

45

Preview journal voucher feature

Hi, It would be great if the country-specific functionality to preview journal vouchers that was available in AX2012 would be generally available. For details, please see here: https://dynamicsax-fico....

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3 Comments

Read more... 3 Comments

Category: General Ledger (450)

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 Weekley

PM, Microsoft 

39

Trial balance grid to include "Main account category"

If "Main account category" are included from main account in the Grid. (Very small change) And you enable the feature New Grid Control with "Specifying columns with totals"... You would be able to get at quick Trial Balance with SUM() grouped by "Main account category". I feature many have req...

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2 Comments

Read more... 2 Comments

Category: General Ledger (450)

STATUS DETAILS
Needs Votes
Ideas Administrator

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

32

“is one of” operator should be included in the advance rule structure.

“is one of” operator should be included in the advance rule structure. Presently we are not able to select a list of main accounts in the advance rule criteria. The workaround of creating a new advance rule for each and every main account is very lengthy and takes a lot of time.

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2 Comments

Read more... 2 Comments

Category: General Ledger (450)

STATUS DETAILS
New