1

foreign currency revaluation ability to add description

Allow foreign currency revaluation process to add a description. At the moment, the foreign currency revaluation process will add voucher transaction records with empty description, please add the description field on the foreign currency revaluation parameter so users can specify the descriptio...

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Category: General Ledger (293)

STATUS DETAILS
New
1

Main Account on out of the box reports

When running out of the box reports, the "main account" parameter is sometimes available (Dimension.MainAccount, Account.MainAccount, Offset.MainAccount). The main account parameter on all out of the box reports should follow the concept of legal entity override and not display all values from th...

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Category: General Ledger (293)

STATUS DETAILS
New
1

GL account on open item basis

D365 retains general ledger accounts on balance forward basis only and not open item basis (like AR and AP accounts). Reconciliation and settlement of entries in balance sheet accounts-say Accruals, sundry prepayments etc is best achieved by allowing these accounts managed as open item basis (as...

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Category: General Ledger (293)

STATUS DETAILS
New
4

Ledger Allocations - Basis calculation

When defining ledger allocation rules, we get the option to specify whether to use the period movement or the closing balance of the source account. It would be good if we could do the same for the account used in the basis e.g. use the current period movement when the basis is a P&L account such...

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Category: General Ledger (293)

STATUS DETAILS
New
2

"Created by" Column in Audit Trail and Voucher transactions Screen

When checking voucher transaction when we see the created by column name of the person who posted the journal appears. we are unable to get any column in which we can get the name of the person who created the journal. There should be both the name of person who created the journal and who posted...

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Category: General Ledger (293)

STATUS DETAILS
New
1

Transactions which are settled (using “Ledger settlements”) are not considered in the foreign currency revaluation.

Transactions which were settled using Ledger settlement are not considered in the foreign currency revaluation. We need a feature where Ledger settlement is enabled and settled transactions should be considered for GL revaluation.

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Category: General Ledger (293)

STATUS DETAILS
New
1

General Journal Validations as System Batch Jobs

Our organization has some massive journals circa 30 to 40k lines that need to be validated due to various integrations and robust account structures. Having the ability to run validation (validate or simulate posting) as a batch job will be a massive time saver? Thank you

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Category: General Ledger (293)

STATUS DETAILS
New
1

Accounting source document explorer does not show Party information when invoice register and approval happen in differing months.

Accounting source document explorer does not show Party information when invoice register and approval happen in differing months. Product and version: Finance and Operations LCS:- https://fix.lcs.dynamics.com/Issue/Details/?bugId=523537&dbType=3

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Category: General Ledger (293)

STATUS DETAILS
New
1

Cumbersome process of copying configuration data between companies or legal entities

With the current design, there is no possibility to change the reporting currency for one legal entity once transactions have been posted unless you use the standard process of copying configuration data between companies or legal entities. However this process is perceived by customers as being ...

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Category: General Ledger (293)

STATUS DETAILS
New
9

Default dimension intercompany ledger account

Current design will use the financial dimensions for intercompany ledger account coming from different setup. The request from customers is to append the originating legal entity to the intercompany ledger account as a financial dimension so that the customers have a clear view of the originating...

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Category: General Ledger (293)

STATUS DETAILS
New