Provide employees with accounting statements for employee trial balance, Employee detailed trial balance, Employee journal, employee open ledger entries.
At the current time, there are no printable accounting follow-up reports in BC, such as:
- Employee trial balance
- Employee detailed trial balance
- Employee account journal
- Employee detailed open entries
Best regards.
Cost centres analysis report:
Requirement: There were 3 levels of additional group required on top of Cost centres. Such as Order classification, Division and Region.
Concern / Issue: How to generate hierarchical cost centres Analysis from D365FO.
Note: The bu...
Financial tags for Inventory movement journals
Are there any plans to extend the financial tags to Inventory movement journals?
One of our customer would like to capture additional data such as e.g. customer name or number or the worker who creates the journal line, when creating a movement journal to a certain off-set account.
Include PO number to Inquiries and reports
Hello All,
We are in need to get some way to report manager expenses by CC & PO number. This, unfortunately, is not implemented today.
More details:
The report under General Ledger > Inquiries and reports > Voucher Transaction is great and has all the inform...
Batch execution for GER reports with financial dimensions data source filtering
Run as batch option become unavailable for a GER design if you add financial dimensions filtering as a data source.
If you create a new GER design and want to filter on financial dimensions, you need to add financial dimensions in the corresponding data source and tick the "as...
Management reporter: Account detail options
When exporting financial reports in excel, it is possible to display account code or dimensions but it is not possible to display only the account code without the financial dimensions.
Validation Tool for Financial dimension value truncated in voucher
We had an issue where the Sales figure of Profit and Loss report generated from the management reporter was not matched with the trial balance and we found out that a transaction was missing in the management reporter P&L report.
Going in deep, we reviewed the voucher of the t...
PBI Cost accounting analysis integrated in the Cost control workspace
We want the PBI cost accounting analysis reports in the D365 partcostaccounting
Allow deletion of default financial reports
For large companies - Financial reports are often locked down by the reporting tree to limit the viewing or generating of certain reports to groups of people.
The default financial reports do not have trees to lock them down and may allow people to see data they should not hav...
No currency conversion for BUDGET statistical/unit accounts in Management Reporter
In our business we have statistical/unit accounts such as carloads or employees that we would not expect to convert in Management Reporter when switching currency. We have configured this to work correctly for actuals but for Budget, it is not working as there is only one currency rate to asso...