Partial Ledger Settlement - No Tracebility even though the status is fully settled for 1 balanced run
Partial Ledger Settlement - No Tracebility even though the status is fully settled for 1 balanced run.
Unfortunatelly there is no tracebility for a settlement which was done in one run with a balanced sum (zero in the box below for both - repo...
Clean up ledger journals by journal names
Hi
Need a filter / parameter to specify what journals we like to delete for each module.
Current general journal cleanup: if I select fixed assets, it is deleting all fixed assets journals, deleting all depreciation journals is fine, but we want to be able ...
Audit trail of subledger transactions in general ledger
Create new field for ledger transactions generated based on posting profiles from subledger transactions which would carry the information on the original user that created the subledger transaction. Currently CreatedBy field in ledger transactions only shows the user who created the batch job...
Add date of VAT register field to ledger settlements to be able to filter on it
Adding the date of vat register field to Ledger settlements form to be able to filter on it. It is needed for settlements on VAT ledger accoun in PL.
Sync header and line filters in Open in Excel
In Open in Excel, filtering (e.g. Journal batch number) updates the header but not the lines, resulting in mismatched data unless filters are manually applied to both datasets.
This creates extra effort and increases the risk of reviewing inconsistent journal data.
Fiscal Establishment-Based Posting Setup Not Available for Brazil in D365F&O
In D365F&O, the Brazilian localization does not provide the required reference fields to define ledger account posting rules by Fiscal Establishment.
The required configuration is needed in the following form/path:
Inventory management > Setup > Posting > P...
Improving the performance and timeout limit of the journalized journals report
PG and Support team recommendation on the issue.
The query runs under 2min in the production env, but report processing can't complete likely due to volume of records
the report takes a very long time to process all data that should be displayed, and eventually fails. The r...
D365 Ledger transaction list failed with large amount of data
In General ledger - Inquiries and report - Ledger transaction list
Current behavior
- The Ledger transaction list report (SSRS) cannot handle large data volumes.
- When users try to extract full-year or high-volume transac...
STATUS DETAILSNew
Optimize feature "Performance enhancement for general ledger dimension set balance calculation"
The background process automation "General ledger balances process" is set to run every 5 minutes by default.
But for environment with huge amount transactional data it will take over 2 hours to update the balances.
Enable this feature will impact day to day activ...
Inherit financial tags when invoice is generated from the billing schedule
Currently the financial tags can be inherited from the sales order. But when one create an invoice (SO invoice) from a billing schedule, the financial tags are not inherited. The sales order must be edited (edit & save) to obtain the inheritance of the financial tags. This editing is against t...