21

The system generates and allows the posting of unbalanced journals.

After the release 10.0.32 the rounding process in the conversion of the amounts of the Credit/Debit to the Accounting currency/Reporting currency sometimes (when some combination of amounts and exchange rates are used) generates unbalanced transactions.


I experienced this prob...

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0 Comments

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Category: General Ledger (402)

STATUS DETAILS
New
19

Trial Balance - Net Change column

By default, the Trial Balance inquiry has the following native columns:

Main Account | Name | Opening Balance | Debit | Credit | Closing Balance

The request would be to have a ‘Net Change’ column 

The calculation behind this column would be: The numerical value bet...

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1 Comments

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Category: General Ledger (402)

STATUS DETAILS
Under Review
Ideas Administrator

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

19

Ability to manage voucher template such as renaming and deleting voucher templates

Currently users are not able to rename or delete existing voucher templates. It is very confusing to remember the journal numbers for different voucher templates. Please provide a good management experience for voucher templates in all journals.

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2 Comments

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Category: General Ledger (402)

STATUS DETAILS
Under Review
Ideas Administrator

Thank you for your feedback. Currently this is not in our roadmap; however, we are tracking it and if we get more feedback and votes, we may consider it in the future.

 

Sincerely,

Kristi Weekley

PM, Microsoft

15

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 ...

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2 Comments

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Category: General Ledger (402)

STATUS DETAILS
New
13

Budget Exchange rate

For companies with standard cost valuation (Item model group) and dual books (reporting currency), is important translate those transactions at budget exchange rate (not actual exchange rate). Unfortunately exchange rate by main account or exchange rate or legal entity overrides is not activate....

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3 Comments

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Category: General Ledger (402)

STATUS DETAILS
Under Review
Ideas Administrator

Can you please provide more information on the scenario?  What transactions specifically should use the budget exchange rate and when?  During posting?  During consolidation?  More information would be appreciated.  

 

Kristi, PM for Dynamics 365 Finance

12

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...

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2 Comments

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Category: General Ledger (402)

STATUS DETAILS
Under Review
9

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...

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1 Comments

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Category: General Ledger (402)

STATUS DETAILS
Needs Votes
8

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.


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1 Comments

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Category: General Ledger (402)

STATUS DETAILS
New
8

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

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0 Comments

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Category: General Ledger (402)

STATUS DETAILS
New
8

Currency revaluation (General Ledger) - Expand ability to select account and FD combinations

Currently when selecting to revalue Balance Sheet or Profit & Loss accounts you are limited on your selection to just currency, date range, legal entity and main account. Expand the ability to select by allowing the filter criteria to use any combination of Financial Dimensions... This will supp...

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0 Comments

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Category: General Ledger (402)

STATUS DETAILS
Needs Votes
Ideas Administrator

Thank you for the suggestion.