7

Update the 'Lines' field on the general ledger journal header when using the Excel template

If you use the excel template from the general ledger journal header ('Open lines in Excel' option) and create the journal lines in the template, then publish it back to the journal and post the journal from the journal header without going back into the journal lines, the 'Lines' field on the...

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Category: General Ledger (402)

STATUS DETAILS
New
5

Automatic ledger settlement: partial matching of ledger transaction

When the automatic ledger settlement is enabled, a debit transaction and a credit transaction can be automatically matched only if their amounts in the accounting currency are equal. A debit amount of $1.00 can be automatically matched to a credit amount o...

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Category: General Ledger (402)

STATUS DETAILS
New
5

Reverse transaction - reason comment

Customer posted a ledger transaction and reversed the same with the reason comment while reversing transaction. However, customer unable to find the comments updated while reversing the transaction in voucher transactions view and in reverse tracing view. And also tried to insert the column bu...

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Category: General Ledger (402)

STATUS DETAILS
Needs Votes
3

Fullfill sales tax code in journals for the main account posting type as "sales tax"

Hello,


There is a screen in Main Account form to define default Sales Tax by main accounts. When we define Sales Tax Group and Item Sales Tax Group in that screen, these default values are fullfilling the journal Sales Tax fields. (This is needed for Main Account Posting Type ...

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Category: General Ledger (402)

STATUS DETAILS
New
2

in GL, vendor module was closed (set to None) but still vendor entries were still being posted from othe modules including General journal.

If you set/close the vendors to "None" in GL> Calendar Ledger Calendar, you will not be able to post the vendor entries in the Vendor module but still the entries of the vendor can be posted from other modules Including General journals and others.


Expectation is that if the v...

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Category: General Ledger (402)

STATUS DETAILS
New
2

Ledger settlements - posting of differences

Able to mark items for posting of differences via ledger settlement function. These items should be moved to a journal and an offset account will be added to post the differences.

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Category: General Ledger (402)

STATUS DETAILS
New
2

Automate ledger settlements - match criteria- line description

Possibility to select line description as a match criteria. Transactions must have the same text to be matched during the automatic ledger settlement process.

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Category: General Ledger (402)

STATUS DETAILS
New
2

Option to disable automatic redeployment of default report definitions

Hi,


could you please add option to disable automatic redeployment of default report definitions?


We've removed not required default report definitions, since they use a lot of database space.

But automatic redeployment of default report definitions is th...

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Category: General Ledger (402)

STATUS DETAILS
New
2

Advanced Ledger settlement - Main account should not be mandatory on the ledger settlement form

Feature Awareness between Ledger Settlement and Yearend Close has changed the functionality of the Ledger Settlement process and now prevents us from selecting multiple accounts at one time. Even though the users settles the transactions across single main account, but with this feature enable...

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Category: General Ledger (402)

STATUS DETAILS
New
1

BELGIUM - generate XBRL Format for BNB /ACCON

https://learn.microsoft.com/en-us/dynamics365/finance/localizations/belgium/emea-bel-export-ledger-transactions


But we should be able to export in XBRL format as it is for Netherlands. https://learn.microsoft.com/en-us/dynamics365/finance/localizations/netherlands/nl-00003-se...

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Category: General Ledger (402)

STATUS DETAILS
New