1

Block reversing entry box and reversing date field at Journal Batch level

As a new customer to D365 F&O, I was surprised to find that when creating a new journal batch which has a field to mark for reversing entry and another field for reversing date that those fields do nothing. Because I had marked those two fields (on purpose), I was expecting the system to reve...

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Category: General Ledger (508)

STATUS DETAILS
New
3

Mismatch Between Trial Balance Report and Trial Balance Snapshot Regarding Year-End Close

Description:

When the year-end close process is executed, the Trial Balance Snapshot includes year-end close entries. This behavior is unexpected, as the Trial Balance report excludes these entries.


Expected Outcome:

As observed in the Trial Balance report—where ye...

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Category: General Ledger (508)

STATUS DETAILS
New
1

Correction

Hi,


there is a mistake in the Accounts Payable parameter - Ledgers and Sales Tax page.

In the "Cash flow forecast" area, field "percentage of amount to allocate to cash flow forecast", if you hover with the mouse, you forgot the s in the word "transactions". Correct pl...

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Category: General Ledger (508)

STATUS DETAILS
New
2

Make Financial dimension configuration for integrating applications legal entity specific

The financial dimension string to use in the excel add-in for journals is derived from the menu item Financial dimension configuration for integrating applications

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Category: General Ledger (508)

STATUS DETAILS
Needs Votes
1

Add a restriction onto general journals to prevent posting when the offset account is a subledger that is on hold for posting.

Add a setting, that when active prevents general journals posting, where the offset account is of type ledger and the sub ledger selected, is, in the financial calender, set to "none" for the financial period you are posting into, even if the rest of the financial period is open.


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Category: General Ledger (508)

STATUS DETAILS
New
2

Checkbox for marking reversed journal

Hi,


We would like to have a checkbox indicating whether a journal has been reversed in General Ledger > Journal Entries > General Journals. Currently, this information is not visible when a journal is manually reversed after posting. Adding this checkbox woul...

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Category: General Ledger (508)

STATUS DETAILS
New
1

Function to reverse entire journal in general journals

It would be great to have a function on general ledger journals that allows reversal of all rows on journal on a specific date, so that selecting each row individually wouldn't be required. This function seems to exist already on payment journals

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Category: General Ledger (508)

STATUS DETAILS
New
1

Ledger allocation groups for ledger allocation rules

Business Scenario:

  • Ledger allocations rules can be used to distribute cost or make intercompany postings.

Problem:

  • Companies heavily using the ledger allocation rules need to start or set up batch jobs separately for each allocation rule. With ledger allocat...

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    Category: General Ledger (508)

    STATUS DETAILS
    New
1

Ledger settlements

Dear Microsoft Team


In process automation,we do auto settlement of main accounts, where it settels main accounts by matching amounts only. My suggesions are as below


  1. It should also match business unit (cost center) dimension, document number etc.
  2. ...

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    Category: General Ledger (508)

    STATUS DETAILS
    New
2

Request to please provide this feature Reporting Currency

 The Reporting Currency feature for one of our existing legal entities in Dynamics 365 Finance and Operations.

Our implementation partner has advised us that activating this feature requires closing the current legal entity and creating a new one with the Reporting Currency option enable...

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Category: General Ledger (508)

STATUS DETAILS
New