1

Modify label description for 'Suspended' field on the MainAccountDetails form

System allows to suspend Main account (generally or for specific legal entity through legal entity overrides) by activation of the 'Suspended' checkbox. According to the label description for the 'Suspended' checkbox, only exception, when suspension doesn't work is 'an account that is assigned a...

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Category: General Ledger (388)

STATUS DETAILS
New
1

Add information on the

System allows to suspend Main account (generally or for specific legal entity through legal entity overrides) by activation of the 'Suspended' checkbox. According to the label description for the 'Suspended' checkbox, only exception, when suspension doesn't work is 'an account that is assigned ...

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Category: General Ledger (388)

STATUS DETAILS
New
1

“One voucher” scenario gap analysis need to include the “Posting a vendor invoice against multiple projects (within same voucher)”

“One voucher” scenario gap analysis need to include the “Posting a vendor invoice against multiple projects (within same voucher)” As the Microsoft Document: https://docs.microsoft.com/en-us/dynamics365/finance/general-ledger/one-voucher There are several scenario gaps need to be fix before On...

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Category: General Ledger (388)

STATUS DETAILS
New
8

[BRA-FB] - SPED ECD - REGISTRO I200

When generating the SPED ECD file, the system is incorrectly considering values for block I200 when we have a posting layer other than “CURRENT”. e.g Posting layer = “OPERATIONS” |I200|BRMF-000001|29042020|3500,00|N|| |I250|3.1.1.9.11|014|3500,00|C|||OPERATIONS|| |I250|1.1.3.1.01|014|3500,00|D|...

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Category: General Ledger (388)

STATUS DETAILS
New
1

Route currency revaluation effects to different main accounts

It should be possible to route currency revaluation effects for GL, Bank, AP and AR to different main accounts based on the source for the transaction. Several companies need to maintain this manually, and it would be an improvement if you could choose to utilize standard setup to route FX effe...

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Category: General Ledger (388)

STATUS DETAILS
New
1

Dynamics 365 Finance Audit journal entries Font entries in blue

Future featuring option to easily visually read and display at glimpse blue font color entries performed by (e.g. Auditor, CFA, authority, other) maybe optimum ideal luxury and functional. Not featuring option to display potential adjustments approved or performed by audit personnel or advanced ...

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Category: General Ledger (388)

STATUS DETAILS
New
1

Dynamics 365 Finance Trial balance detailed and summary option to display negative balances in red font

Future featuring option to display negative balances in red font from either summary or detailed trial balance transaction maybe optimum ideal functional easy to read. Not featuring option to display negative ledger transactions or sub-account ledger transaction vouchers amounts in negative bala...

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Category: General Ledger (388)

STATUS DETAILS
New
18

Intercompany voucher is not reversed correctly when using Reversal/Reversing date settings

An intercompany relationship is setup between USMF and USSI companies. Both companies are using the same ledger accounts for due to and due from. An intercompany transaction is entered in the general journal. The lines of the voucher are marked as a Reversal and a Reversing date is entered. ...

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Category: General Ledger (388)

STATUS DETAILS
New
1

Balance control validation not working on Main account in case back date entry and balance is negative in current date

The user has set Balance control = Debit on a main account, which requires the balance of the main account to be a Debit. The user then creates multiple vouchers in the General journal which include this main account. The following amounts for that main account are as follows: March 21 5,00...

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Category: General Ledger (388)

STATUS DETAILS
New
1

Trial balance report with transactional data should be allowed to run for period of 1 year

Trial balance report with transactional data should be allowed to run for period of 1 year As of now the report can only be run for an interval of 31 days.

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Category: General Ledger (388)

STATUS DETAILS
New