150

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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8 Comments

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Category: General Ledger (391)

STATUS DETAILS
Under Review
119

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

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Category: General Ledger (391)

STATUS DETAILS
Under Review
98

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 (391)

STATUS DETAILS
Under Review
Ideas Administrator

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

82

Ledger settlement - allow partial settlement

Today it is only possible to settle transactions that equal zero, and my suggestion is to make it possible to perform partial settlements. For instance, you have a voucher that is accrued over a period of 6 months, January to June. It would be great to settle monthly, so that the report at any g...

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0 Comments

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Category: General Ledger (391)

STATUS DETAILS
Planned
2024 Release Wave 2
Ideas Administrator

We are targeting multiple enhancements around ledger settlement, with the first being calculating a gain/loss when ledger settlement occurs.  After that is complete, our next area of focus is likely partial settlement. 

81

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 (391)

STATUS DETAILS
Under Review
73

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

Read more... 3 Comments

Category: General Ledger (391)

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 

72

Allocation Terms and Budget Control

Allocation terms (defined against the main account) are a great feature, as they post in real time with the original transaction. However, when using budget control, they don't work in all areas of the system. For example, I've found that while they work for sales order posting, they don't work w...

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0 Comments

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Category: General Ledger (391)

STATUS DETAILS
Needs Votes
70

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 (391)

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

 

70

Be able to change the names of the custom posting layers

7 additional posting layers have been added in Dynamics 365 for Operations - I would like to suggest that the names of these additional posting layers can be changed to reflect what the individual posting layer is used for (preferable with the ability to provide language specific descriptions)...

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1 Comments

Read more... 1 Comments

Category: General Ledger (391)

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 

54

Enhancement of Default financial dimensions

When you set a Default financial Dimension on a main account (legal Entity overrides) to fixed then postings automatically get corrected while posting. This however is not functioning for postings from the production module. Moreover when you set a Dimension to not fixed it is just working in ...

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10 Comments

Read more... 10 Comments

Category: General Ledger (391)

STATUS DETAILS
Under Review