Allow only Blanks as a Financial Dimension Value in Account Structures
It is desirable to have only a "Blank" value for certain dimension combinations in the account structures.
In AX2012, you can click on "Allow Blanks" and have only "Blank" as the available combination.
In D365, when you click on Allow Blanks, the system inserts a wildcard (*) whi...
Add mapping for Microsoft Standard field "GLStatementByMainAccountFormat" in data entity "LedgerParametersEntity"
Since we nowadays almost every project migrate data from one instance to another via data management or we copy data from one legal entity to another legal entity via copy to legal entity function in data management. It would be great if newly added fields were also mapped in data entities, fo...
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 ...
Start point Created by for Ledger journal workflow
Missing start point for the Ledger daily journal workflow. When submitting general journals to the approval workflow, the starting point is the workflow originator, and there is no option to start from the user creating the journal. This leads to an incorrect approver if someone submits a jour...
Multi-language function for main accounts/chart of accounts
We are using a global Chart of accounts in more than 20 legal entities with around 10 different languages. All main account names are thus in English, with local translations where applicable.
For simpler support and because a lot of our process documentation is in English, many users us...
Summary Trial Balance via Electronic reporting no detail with open and closing balance that can be batch exported
Currently a Trial balance with transaction details is provided in electronic reporting, we would like a similar report but with no detail, just the account, opening balance, debit, credit, and closing balance, exactly as on the Trial balance page. this report can then be batched and automated to ...
Automatic Foreign Currency Revaluation
When a batch job is generated in currency revaluation, there is the possibility of creating a recurrence. However, this recurrence locks the 'To date' and 'Date of rate' when it should be adjusted according to today's date.
Add reporting currency exchange rate to project expense journal data entity
When posting a general journal to account type 'Project' there is no option on excel add-in or data entity to update the reporting exchange rate currency. This can be posted to when using a general journal that posts to any other account type - ledger, supplier, customer etc.
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Add financial tags to the Accounting Source Explorer
View financial tags in the Accounting Source Explorer report
Add Financial Tags to Reversals
When you add a tag to a general journal and then reverse it, the reversal does not show the financial tag. For reporting and tracking purposes, it would be very useful if the tag pulled through onto the reversal