The voucher number to update even offset is given afterward
I made multiple lines for the journal without an offset given, and then afterward, when I gave an offset, the same voucher was for all.
The system should update the voucher number or give a configuration for it.
Thanks
Allow workflow for 'reverse entire journal'
Currently there is no system based control/approval over the use of journal reversal. To avoid risk including risk of non-compliance with our audit regulations, we are having to prevent anyone from being able to use this functionality. Please can Microsoft consider the introduction of either...
Enhanced Filter Integration for Transition between Analysis and Explorer Workspaces
Improve the integration between the "Financial Analysis - All Companies" workspace and the "Accounting Source Explorer" by ensuring that when users drill down into a specific account, all relevant filters, especially the account-specific filters, are automatically applied in the Accounting Sou...
Update access level for one legal entity in Ledger calendar
When you want to update access level for a specific legal entity in Ledger calendars, there should be no need to do it in a specific order where period status has to be updated and saved first. The button "Update module access" does not require this procedure and neither should the update dire...
Year-End Closing Period Adjustments
We have been working to allocate retained earnings net change for 2023 to our partners based on main account and specific BU/Property combination. We couldn’t use the allocation rules as the rules would not let us create allocations with decimals more than 2. Some of our allocations had 3 or 4...
Start point Created by for Ledger journal workflow
Missing start point for the Ledger daily journal workflow. When submitting general journals to the approval workflow, the starting point is the workflow originator, and there is no option to start from the user creating the journal. This leads to an incorrect approver if someone submits a jour...
Automatic Foreign Currency Revaluation
When a batch job is generated in currency revaluation, there is the possibility of creating a recurrence. However, this recurrence locks the 'To date' and 'Date of rate' when it should be adjusted according to today's date.
in GL, vendor module was closed (set to None) but still vendor entries were still being posted from othe modules including General journal.
If you set/close the vendors to "None" in GL> Calendar Ledger Calendar, you will not be able to post the vendor entries in the Vendor module but still the entries of the vendor can be posted from other modules Including General journals and others.
Expectation is that if the v...
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...
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.