Warning when period is being closed unposted transactions exist
At present, when the General Ledger period is closed, there could be transactions (General Ledger journals as example) which are not posted in the system with an accounting or transaction date which applied to the period to be closed. When the period is being closed, there is no warning these t...
Exchange rate by season
We need to have a seasonal exchange rate. For the business sector (retail), it is necessary to have different exchange rates per season, since the exchange rate, exchange rate insurance, and the different negotiations with banks about the exchange rate, are made by season. This need affects accou...
Foreign currency revaluation proposed for settled ledger transactions in prior closed fiscal years
BUG ID#264919, Foreign currency revaluation proposed for settled ledger transactions in prior closed fiscal years. Business Impact : Settlement and year end close should prevent the transactions to reappear on foreign currency revaluation. Only open transactions should be considered for the rev...
Ledger accrual – Possibility to select by exact range of date - FROM date TO date
Possibility to use range of date, D365 should be able to calculate properly for each period the proportion by day or month. Example: Invoice 10 000 with ledger accrual start date: 15/09 end date : 14/12 3 months split D365 should created for : • September: 10 000 / 3 * 0.5 (15/09->30/09) ...
Intercompany transactions recognation with dimension not just with main account
Customers Group structure includes many companies e.g. 20 companies in one or many countries. Intercompany transactions need main account at least for IC accounts receivables/payables, sales, purchases. In this scenario with current standard functionalities customer would need to setup many inter...
Budget Exchange rate
For companies with standard cost valuation (Item model group) and dual books (reporting currency), is important translate those transactions at budget exchange rate (not actual exchange rate). Unfortunately exchange rate by main account or exchange rate or legal entity overrides is not activate....
[NEW] Request to have the Ledger calendar creation/updation for the Business Units as like Legal entity
The ledger calendar allows posting to be blocked for the specific ledger period at the legal entity level. The blocking is required at the Business Unit level which is a financial dimension in the Application of Dynamics 365. 1. Go to Ledger Calendar 2. Period status is editable at the Legal Ent...
Improve ledger settlement - Settlement in transactional currency
The advanced settlement function for General ledger allows to settle transactions based on accounting currency. This design has a couple of disadvantages when it comes to settlement of sales and payment transaction in another currency than accounting currency. Preconditions. Accounting currency ...
Intercompany processing for multiple posting layers
The ability to use automated inter company processing in multiple posting layers. Currently the intercompany set-up only allows the specification of one journal name and therefore posting to one layer only. This prevents this use of intercompany transactions in alternate posting layers as the t...
Account chart in company language
In our D365 environment we will have several legal entities with a chart of accounts in common. In this chart of accounts, for each main account we have the name translations in all the languages the companies will be setup. If I open the chart of accounts in one company (IE in swedish) in Gener...