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...
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...
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.
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.
...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...
Auto create minority interest/share of profit
Auto create minority interest/share of profit
- Current D365 FO: Manual calculate and upload GL in a new adjustment company then run consolidation online
- Suggest to change: Build new functionality to capture ownership percentage and auto calculate minority interest/share of pr...
STATUS DETAILSNew
Auto create gain/loss for auto elimination journals
Auto create gain/loss for auto elimination journals
- Current D365 FO: User can't post created elimination journals from consolidation online functionality due to gain/loss differences of the source data
- Suggest to change: System need to calculate gain/loss for elimination jou...
STATUS DETAILSNew
Allow to post adjustment entries in consolidation company
Allow to post adjustment entries in consolidation company
- 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 ...