97

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 (293)

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

 

86

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 (293)

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. 

71

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 (293)

STATUS DETAILS
Needs Votes
Ideas Administrator

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

68

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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0 Comments

Read more... 0 Comments

Category: General Ledger (293)

STATUS DETAILS
Needs Votes
Ideas Administrator

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

66

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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5 Comments

Read more... 5 Comments

Category: General Ledger (293)

STATUS DETAILS
Needs Votes
Ideas Administrator

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

56

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 (293)

STATUS DETAILS
Under Review
50

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

Read more... 3 Comments

Category: General Ledger (293)

STATUS DETAILS
Needs Votes
53

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 (293)

STATUS DETAILS
Under Review
50

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 ...

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2 Comments

Read more... 2 Comments

Category: General Ledger (293)

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 

39

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 (293)

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