8

Reporting currency amount not fully eliminated in consolidation/elimination company

The Reporting currency in elimination journal is converted from accounting currency using the end of month exchange rate and not a historical reporting currency amounts which creates a discrepancy between the elimination and source company reporting currencie...

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Category: Consolidations (20)

STATUS DETAILS
New
28

Consolidate Online - Foreign Currency Revaluation

Currently, consolidate online does not appear to have functionality to correctly convert balance sheet accounts.


Under IAS 19 balance sheet accounts should be revalued from foreign currency at the closing date. Consolidate online revalues the movement in the period to this da...

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Category: Consolidations (20)

STATUS DETAILS
New
2

System should not create consolidation entries if the period is put on hold.

When we put Period on hold in consolidation legal entity and consolidation online process is run first time for a given period, system is generating consolidation entries for the legal entity specified in the online consolidation form which should not happen.


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Category: Consolidations (20)

STATUS DETAILS
New
2

Ability to drill down to individual vouchers(of other legal entities) from Consolidation legal entity.

Main account wise, day wise balances appear in consolidation legal entity upon running consolidation process. However, the back tracking to voucher posted in individual legal entity is not available, which is a pain point for reconciliation of entries posted in consolidation legal entity. 

...

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Category: Consolidations (20)

STATUS DETAILS
New
1

Reenable functionality CUSTOMER ADVANCE on FIXED PRICE Projects

Request to reenable the functionality of customer advance on fixed priced project as it was removed on issue

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Category: Consolidations (20)

STATUS DETAILS
New
6

Currency Translation Tab does not include opening balance transactions

The Currency Translation function in the Consolidation online module – it does not revalue opening balances.


Currently only operating balances are included in the Consolidation online process. Therefore, to see opening balances, you must s...

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Category: Consolidations (20)

STATUS DETAILS
New
2

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. (

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Category: Consolidations (20)

STATUS DETAILS
New
2

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 (20)

    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 (20)

    STATUS DETAILS
    New
5

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 (20)

    STATUS DETAILS
    New