1

BELGIUM - generate XBRL Format for BNB /ACCON

https://learn.microsoft.com/en-us/dynamics365/finance/localizations/belgium/emea-bel-export-ledger-transactions


But we should be able to export in XBRL format as it is for Netherlands. https://learn.microsoft.com/en-us/dynamics365/finance/localizations/netherlands/nl-00003-se...

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Category: General Ledger (389)

STATUS DETAILS
New
1

Ledger settlements - posting of differences

Able to mark items for posting of differences via ledger settlement function. These items should be moved to a journal and an offset account will be added to post the differences.

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Category: General Ledger (389)

STATUS DETAILS
New
1

Automate ledger settlements - match criteria- line description

Possibility to select line description as a match criteria. Transactions must have the same text to be matched during the automatic ledger settlement process.

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Category: General Ledger (389)

STATUS DETAILS
New
1

Dont allow the system to reverse a voucher if it has already been reversed once

General ledger > Inquiries and reports > Voucher transactions

 

Then revert menu -> in this menu path you can reverte many times the same voucher and is not correct.


Can you make any modification in order to dont allow the system make more that once revert same vou...

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Category: General Ledger (389)

STATUS DETAILS
New
7

Update the 'Lines' field on the general ledger journal header when using the Excel template

If you use the excel template from the general ledger journal header ('Open lines in Excel' option) and create the journal lines in the template, then publish it back to the journal and post the journal from the journal header without going back into the journal lines, the 'Lines' field on the...

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Category: General Ledger (389)

STATUS DETAILS
New
1

Automatic ledger settlement: partial matching of ledger transaction

When the automatic ledger settlement is enabled, a debit transaction and a credit transaction can be automatically matched only if their amounts in the accounting currency are equal. A debit amount of $1.00 can be automatically matched to a credit amount o...

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Category: General Ledger (389)

STATUS DETAILS
New
1

Accounting source explorer - reinstate the update button

Accounting source explorer - reinstate the update button, regarding the changes from 10.0.34 / 10.0.36 and upcoming 10.0.39


With the update button it was a simple prebuilt screen set up in the box and didn’t require any coding. From a practical user perspective it’s a step bac...

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Category: General Ledger (389)

STATUS DETAILS
New
2

Option to disable automatic redeployment of default report definitions

Hi,


could you please add option to disable automatic redeployment of default report definitions?


We've removed not required default report definitions, since they use a lot of database space.

But automatic redeployment of default report definitions is th...

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Category: General Ledger (389)

STATUS DETAILS
New
1

Process customization for payment

Process customization for payment

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1 Comments

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Category: General Ledger (389)

STATUS DETAILS
New
1

Development to add financial dimension - BU - to the Power BI report

Development to add financial dimension - BU - to the Power BI report.

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1 Comments

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Category: General Ledger (389)

STATUS DETAILS
New