1

Accruals Turnover rent

Hi,

Every closure, I need to calculate TOR

In my scenario, the reconciliations are made yearly based on calendar year but every 2 month, I calculate manually additional TOR and adjust Pure TOR and post an accrual in general journal.

Is it possible to book accruals automatical...

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Category: Financial reporting (141)

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New
1

Option to delete all financial reports during Sandbox refresh

Financial reporting is taking up Database capacity. DB capacity cost is very high. There is no easy way to remove generated Financial reports from the system.

it would be very helpful to add the option - "Copy Financial reports" for DB refresh.

the system would delete all generated...

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Category: Financial reporting (141)

STATUS DETAILS
New
1

Ledger with offset indentations

I'm new with Dynamics 365 but I have been working a few years with Navision, so I can't understand how it is possible that a report as important as a Legger where you have your accounts movements are not well aligned in standard versiĆ³n. I understand that this a clear flaw of program but our p...

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Category: Financial reporting (141)

STATUS DETAILS
New
7

ZATCA XML Round off Mathematical Logic

THE XML is rounding off not by header logic but by line-by-line logic causing discrepancy in final output when the tax amounts are extended to more than 2 decimal points.

For example:

System

2,894.358675

1,832.449500

12,149.175000

...

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Category: Financial reporting (141)

STATUS DETAILS
New
10

Reimbursement report for paid travel kilometers


Hello team,


We have an idea based in our old customized reports:

We would like to see implemented a report that contains paid travel kilometers, for its reimbursement. Currently, the expense manager does not show the option/does not include this field as a pos...

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Category: Financial reporting (141)

STATUS DETAILS
New
1

Main expense line approval status to synchronize with the itemised line workflow approval status as the user must go into each line in expense report and need to check the status.

When submitting expenses in the workflow system, the customer encounters an issue where line level approval remains in "In Review" status even after line level workflow completion. This issue occurs specifically when the expense category has a mandatory itemization requirement. As a result, th...

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Category: Financial reporting (141)

STATUS DETAILS
New
1

Exclude Zero rows when Exporting Financial Reports to Excel

Currently when sending a report to a printed format, you can select to skip zero balance lines. BUT when you export the same report from within the window "export to Excel" from the ribbon at the top(not send to excel format on the print pop up box) it still includes zero balance lines.

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Category: Financial reporting (141)

STATUS DETAILS
New
10

Vendor payment advice print management toggle resets to NO every time

Hello team,


I would like to suggest an idea in regard to vendor payment advice.

Tested in a 10.0.38 in a standard environment (tested this behaviour in different environments)


When printing our vendor payment advice document, the toggle "use print manag...

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Category: Financial reporting (141)

STATUS DETAILS
New
17

Looking for system alerts when the Financial Reporting MRDB and AXDB gets out of sync.

Can we be alerted when the Financial Reporting  MRDB and AXDB gets out of sync?


Business Justification:

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Category: Financial reporting (141)

STATUS DETAILS
New
1

Add a custom field to financial reporting reports

Add a custom field to financial reporting reports.

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Category: Financial reporting (141)

STATUS DETAILS
New