18

Add the possibility to choose between the old or the new exchange rate logics (reporting currency issue)

Between AX2012 and Dynamics 365, the currency logic has been changed and the reporting currency at some points has been impacted. To illustrate the impact, let us say that: * CAD is the transaction currency * EUR is the accounting currency * USD is the reporting currency Based on official docum...

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Category: General Ledger (417)

STATUS DETAILS
New
1

Dynamic 365 Finance Ledger audit trial Investigation check box

Wish there is future option to easily identify, inquiry, report or filter ledger audit posted transactions by "I" Investigation as per potential checkbox enabled with an effective and expiration date and status. Not featuring option to visualize "I" Investigation ledger posted transactions from ...

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0 Comments

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Category: General Ledger (417)

STATUS DETAILS
New
1

Dynamic 365 Finance Journal description setup language translation and auto retrieval from ledger posted account reports or inquiries

Wish there is future option to easily setup journal description and auto retrieve journal descriptions from ledger account transaction reports as per end user default or language visualizing or reading of preference when pulling out posted ledger account by period range.

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Category: General Ledger (417)

STATUS DETAILS
New
1

Dynamic 365 Finance Ledger Year end closing option to ledger main account balance merge and transaction description and voucher transfer

Wish there is future option to easily ledger main account merge while processing year end closing and from open trial balance. Not featuring option to process ledger main account balance merge, user might potentially process reclassifications before year end closing though journal entries, howev...

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Category: General Ledger (417)

STATUS DETAILS
New
1

Dynamic 365 Finance Fixed assets Grand total net book Insurance value by carrier by period

Wish there is future option to easily identify net book value insurance coverage value limits by carrier, by period and by policy. Not featuring net book value insurance coverage by each fixed asset, and by total, user might potentially process conventionally or outside the system.

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Category: General Ledger (417)

STATUS DETAILS
New
1

Dynamic 365 Finance Year end closing number sequence voucher per fiscal year

Wish there is future option to easily future identify and assign year end closing number sequence voucher, for purpose to easily process potential multiple voucher year end closing voucher revisions (e.g. 2020-1, 2020-2, 2020-3, etc..). Not featuring year end closing voucher number sequence al...

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Category: General Ledger (417)

STATUS DETAILS
New
3

Allocation Journals - Open lines in Excel

In GL> Journals> Allocation Journals. The "Open lines in Excel" is available for the journals but it is currently not fully working. Need a new data entity to support the functionality.

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Category: General Ledger (417)

STATUS DETAILS
New
1

Posting profile issue on Withholding tax journal

Business Process: The requirement of the business process is to have Posting profiles of vendors and customers selected manually on the transactions instead of reading it from the Parameters. Issue : In this case when we tried to create and post withholding tax journal, the lines are creating as...

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Category: General Ledger (417)

STATUS DETAILS
New
8

Ledger settlement - allow partial settlement

Today it is only possible to settle transactions that equal zero, and my suggestion is to make it possible to perform partial settlements. For instance, you have a voucher that is accrued over a period of 6 months, January to June. It would be great to settle monthly, so that the report at any g...

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Category: General Ledger (417)

STATUS DETAILS
New
24

“is one of” operator should be included in the advance rule structure.

“is one of” operator should be included in the advance rule structure. Presently we are not able to select a list of main accounts in the advance rule criteria. The workaround of creating a new advance rule for each and every main account is very lengthy and takes a lot of time.

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1 Comments

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Category: General Ledger (417)

STATUS DETAILS
New