168

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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7 Comments

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Category: General Ledger (461)

STATUS DETAILS
Planned
2025 Release Wave 2
Ideas 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. 

 

178

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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9 Comments

Read more... 9 Comments

Category: General Ledger (461)

STATUS DETAILS
Under Review
141

Adding currency abbreviation in balance columns

In the trial balance and in the voucher transactions forms balances from multiple currencies can be presented:

Transaction Currency

Accounting Currency

Reporting Currency


In the voucher transactions form the Transaction Currency abbreviation is mentioned for ...

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18 Comments

Read more... 18 Comments

Category: General Ledger (461)

STATUS DETAILS
Needs Votes
127

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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3 Comments

Read more... 3 Comments

Category: General Ledger (461)

STATUS DETAILS
Under Review
133

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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7 Comments

Read more... 7 Comments

Category: General Ledger (461)

STATUS DETAILS
Under Review
Ideas Administrator

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

103

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

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Category: General Ledger (461)

STATUS DETAILS
Under Review
Ideas Administrator

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

85

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...

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0 Comments

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Category: General Ledger (461)

STATUS DETAILS
Under Review
80

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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3 Comments

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Category: General Ledger (461)

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 

71

D365FO Decimal Precision - in GCC Countries

For countries such as Kuwait, Oman, Bahrain , where 3 decimal precision is required. We wanted to change the decimal precision in specific legal entities and retain the others in 2 decimal precision.

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4 Comments

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Category: General Ledger (461)

STATUS DETAILS
Under Review
Ideas Administrator

Request noted. This would require more of a platform change for the data storage, vs a currency setting. Thanks. 

67

FutureFiscal period should be open to post Accrual

Description of problem: When an accrual entry is created where more than one fiscal year is involved, and the future fiscal year is not open then system does not allow to post those entries and gives error. Opening future period in advance is a risk from customer's perspective Error message: P...

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4 Comments

Read more... 4 Comments

Category: General Ledger (461)

STATUS DETAILS
Needs Votes