Improve ModifiedDateTime Behavior for Main Account Form Updates in Dynamics 365 Finance
Title:
Improve ModifiedDateTime Behavior for Main Account Form Updates in Dynamics 365 Finance
Problem Statement:
When users update fields in the Main Account form, the ModifiedDateTime ...
Allow configuration of the default journal used for internal validation during Project Expense Transaction Adjustments
When posting a transaction adjustment on a validated project expense transaction in Dynamics 365 Finance, the system automatically selects the first journal in alphabetical order under the Project – expenses journal type.
This b...
Add function to Generate voucher numbers from electronic reporting based on the Journal name setup new voucher
Importing Journals using excel via electronic reporting there is no easy way to import transaction by users into journals with vouchers per balance. User use excel sheets with calculated outcomes and import those outcomes,. They do not want to copy and past the result from 1 sheet to another. ...
Exclude settled transactions from Trial balance with transactional detail (excel) report
By default General ledger Trial balance has a feature to filter transactions to show only unsettled transactions. Settlement can be done based on standard Leger settlements functionality. "Show only unsettled transactions" would be very usefull addtion to Trial balance with transactional detai...
[Design change request] Add warning of potential differences in closing and opening balances for main account + financial dimension sets when performing cross-financial dimension ledger settlement
The system currently allows general ledger settlements for the same main account across different financial dimension values without restriction.
Example:
A transaction posted to Main Account A with financial dimension value ‘a’ can be settled against an...
Creating a field that reflects Bank Account Source at the Main Account Transactions
I want to be able to trace Bank Transactions at the Main Account Transaction level
Allow deleting financial tags after a data integrity check
The MS learn articles below are clear that financial tags cannot be deleted, even if they've never been activated
- https://learn.microsoft.com/en-us/dynamics365/finance/general-ledger/financial-tag
- https://learn.microsoft.com/en-us/dynamics365/finance/general-ledger/fin-tag-c...
STATUS DETAILSNew
Add production order number in fixed list financial tags
It would be very helpful if I could select production order numbers as a fixed list value in the financial tag configurations. Currently, I can only select order numbers such as sales and purchase order numbers.
Ledger Allocation rule - Mathematical operation amount
When defining a ledger allocation rule for something like an interest calculation on intercompany loan, we want to use the Mathematical operation 'Multiple' with a percentage rate. However, the amount field only permits 2 decimal places, making it pretty much unusable for this purpose. Please ...
General ledger statement by main account report incorrectly repeats the Counterparty name and Description
Description:
When using the One Voucher functionality in Dynamics 365 Finance and Operations , the General ledger statement by main account report incorrectly repeats the Counterparty name and D...