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...
IFRS 18 - Categorize Profit & Loss transactions into 5 groups
IFRS 18 will be effective 01/01/2027 in the EU.
It includes legal requirements to categorize Profit & Loss transactions into 5 groups: Operating
Enable "Partial ledger settlements" should be possible even if cross-year settlements exist in closed fiscal years.
When trying to activate the Partial ledger settlement option, the following message appears:
You have cross-year ledger settlements. All cross-year ledger settlements must be reversed to enable partial settlements....
Ledger calendars - Provide documentation on what activities can be done and transactions posted when a sub-ledger access set to None
Our client raised a bug where they set Bank module access to for a particular calendar month expecting that it will prevent users from posting/reconciling or performing other actions in the Bank ledger during the Period-end process. The client was surprised to learn that users were able...
Auto settle Penny difference when using ledger settlement functionality
When we use the ledger settlement functionality, it should be possible to configure an automatic account ledger that will post automatically the penny difference when we try to settle ledger account. This business process is very critical for our customers and it will be extremely helpful the ...
Exclude settled transactions from Trial balance with transactional detail (excel) report
By default General ledger Trial balance has a feature to filter transactions to show only unsettled transactions. Settlement can be done based on standard Leger settlements functionality. "Show only unsettled transactions" would be very usefull addtion to Trial balance with transactional detai...
Request to convert the exchange rate field by using Personalize Grid feature to display the exchange rate based on the conversion factor
The customer wants to show the exchange rate for each customer transaction and vendor transaction on Open customer invoices form and Open vendor invoices form. They add the exchange rate field by using Personalize Grid feature. But the Exchange rate is displayed the value as exchange rate multip...
Possibility to setup Currency revaluation posting profile/Accounts for customer/vendor by posting profile
Sometimes invoices for one customer/vendor can be posted with different posting profiles and in these cases also the revaluation accounts for these different profiles should be booked to different accounts. Currently Currency revaluation posting profiles can be setup for accounts receivable/pa...
Report Group Page for reports generated from a Report Group in Financial Reporting
In D365, Management Reporter no longer has the Report Group Page feature. This now makes it harder for users to have only one page/source where they can easily access all the reports generated by Management Reporter. In D365, what happens is once the Report Group generates all the reports in th...
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.