1

Opening Balance should be included in Consolidation Online transactions

Currently only operating balances are included in the Consolidation online process. Therefore, to see opening balances, you must still run a year-end close in the consolidation company. ( Read more...

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Category: Consolidations (37)

STATUS DETAILS
New
1

Auto create minority interest/share of profit

Auto create minority interest/share of profit

  1. Current D365 FO: Manual calculate and upload GL in a new adjustment company then run consolidation online
  2. Suggest to change: Build new functionality to capture ownership percentage and auto calculate minority interest/share of pr...

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    Category: Consolidations (37)

    STATUS DETAILS
    New
1

Auto create gain/loss for auto elimination journals

Auto create gain/loss for auto elimination journals

  1. Current D365 FO: User can't post created elimination journals from consolidation online functionality due to gain/loss differences of the source data
  2. Suggest to change: System need to calculate gain/loss for elimination jou...

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    Category: Consolidations (37)

    STATUS DETAILS
    New
1

Allow to post adjustment entries in consolidation company

Allow to post adjustment entries in consolidation company

  1. Current D365 FO: For adjustments such as manual elimination entries, group adjustment according to IFRS/GAAP, other group adjustments; user will need to do it in a new separate company and add it to consolidation online
  2. ...

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    Category: Consolidations (37)

    STATUS DETAILS
    New
1

Change method of consolidation online functionality

Consolidation method

  • Current D365 FO: Consolidate data by period movement (from date.. to date) -> Elim by period movement -> Gain/loss by movement -> Consolidation transactions are summarized by “Original Date + Ledger (account+findim)” -> Run foreign currency revaluation to update...

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    Category: Consolidations (37)

    STATUS DETAILS
    New
1

Option to Consolidation with Transaction Currency

Right now consolidation can be done with Accounting currency and Reporting currency. Some companies have requirement to


  1. revaluate their source company accounts on Exchange rate type 1
  2. revaluate their consolidation company accounts on exchange rate type 2
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    Category: Consolidations (37)

    STATUS DETAILS
    New
8

Allow users to edit Consolidation - Elimination journal lines

Consolidations>Elimination Journal>Create new>>Lines>Proposals>Elimination proposal

- users are unable update, edit or add/delete lines on the created Elimination journal


Customer is seeing the need to edit when debits/credits are not balanced. Thus, proposing to have t...

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Category: Consolidations (37)

STATUS DETAILS
New
1

Necessity of developing function to check the number of processing of Order Lines function

There is an Order Lins license for linking external order lines with Dynamics 365 Finance.


Currently, Dynamics does not have a standard feature for tracking the number of processes. Customers do not know the number of processing cases and cannot consider the required number of...

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Category: Consolidations (37)

STATUS DETAILS
New
1

Dynamics365 Financial dissolution financial reporting simulation

Wish there is an option to easily identify a financial dissolution reporting simulation, without having to process multiple financial reporting calculations, but based on advanced default parameters on percentages, ledger main accounts fixed amounts or fixed asset quantities, or other.

<...

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Category: Consolidations (37)

STATUS DETAILS
New
2

Include Opening balances option when creating the Elimination rule and Journals when running the consolidation

Customers would like to eliminate all the balances including the Opening balances in one company.

The system is only allowing for the Operating type transactions to be included in the elimination rules so the elimination journals are not including the opening balances.


T...

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Category: Consolidations (37)

STATUS DETAILS
New