Financial report-Print not calculating correctly for Prior Year in Column Definition.
When creating a rolling period report for Current and Prior year, if user does not want activity pulled into the report for any period other than the Base Period or Less for both the current and prior years. as they are using P<=B Print Control for the FD Periodic Columns. It works for Current...
To Highlight Mandatory Dimensions in Transactions both in Lines & Header (where applicable) with "*".
To Highlight Mandatory Dimensions in Transactions both in Lines & Header (where applicable) with "*".
The Idea is to highlight the Mandatory Dimensions in Financial Transactions across Modules with an "
Intercompany accounting journal description
On the header of an intercompany journal, the description always defaults to the description of the intercompany journal in the 'Journal names' screen e.g. 'Intercompany Journal' in our scenario.
It would be really useful for us to be able to use this field to give a better d...
Still Combine lines with same GL account No. but keep the description for GL entries
When the "Copy Line Descr. to G/L Entry" is selected in Sales & Receivables setup or Purchase & payables setup the posting of a document will create entry for each line. If not selected then posting will comb...
Automatick rollback of partially posted journals
We've seen multiple instances recently where very large journals (15,000+ vouchers) have partially posted. For instance, a journal that contains vouchers with Ledger as the account type and Bank as the offset account type. The ledger portion posted as expected, but nothing posted to the Bank...
Include data in Accounting Source Explorer for hour journals and PSA integration journals
When posting an hour journal via Project management and accounting > Journals > Hour AND Project management and accounting > Journals > Dynamics 365 for Project Service Automation integration journal, the data displayed in the existing columns available in
Financial reporter - showing when the data was last updated / synchronized
To counter the possibility of using reports with outdated data, it would be helpful to have the information when the data was last updated printed on the header of any Financial report.
Possibility to reverse foreign currency revaluation in General Ledger from the previous fiscal year.
It is not possible to reverse foreign currency revaluation in General Ledger if foreign currency revolution was done in previous fiscal year.
System throws following error: "The revaluation cannot be reversed because the year has been closed for the transactions being revalued. The year ...
Customer is experiencing an issue with the daily General journal where, after posting transactions at the line level using different customers, the voucher level is showing the first line customer for all lines. The customer needs to maintain different customers at the voucher level as well.
Reference: https://dev.azure.com/msdyneng/FinOps/_workitems/edit/971310.
***[AX BUILD] ***
Installed product version : 10.0.40 (10.0.1935.29)
Installed platform version : Update64 (7.0.7279.51)
***[BRIEF DESCRIPTION OF THE PROBLEM] ***
Issue...
Add a field (personalization) in a general journal duplicates the current line
Adding a field through personalization while creating a line in a General Journal duplicates the current line...
The fact that a line is duplicated could lead to an unwanted data posted in the system. This means that a reversal entry should be entered manually as long as the u...