Financial tags : voucher summarization on tags
Currently in version 10.0.37, Financial tags can be filled on sales order lines. But on posting sales invoices, the ledger transaction are still summarized on ledger account and combination of financial dimensions, without taking in account Financial tags.
For instance : if di...
Transaction Posting definition for AP Invoice journal
Currently there is no functionality within Finance to use posting definitions with AP Invoice journals. When you go to Transaction posting definitions under Accounts Payable there is only the option for Vendor invoice which is based on purchase orders.
This limits the use of A...
Activate Feature by company
Some features are very impactant for the group organization. For example, the "Awareness between ledger settlement and year-end close" feature has a very big impact in terms of organization, because it will force ALL companies for a group to be at the same level of closing, means ALL the compa...
Snapshot for trial balance
Provide the ability to create snapshots for trial balance that can be generated every hour or so.
When there are more number of unique dimension combinations by the nature of business, it often slows down the trial balance generation process which is crucial to finance functi...
Unable to create a general journal between legal entity
Creating a general journal with one of the lines using a project account type.
Set the line's company as another company that the company you are working in.
Then the intercompany transaction is banned for project transactions
Error message: Project not allowed for interco...
Ledger Settlements of transactions with different financial dimension sets
The Ledger Settlement feature should settle transactions that do not have the same financial dimension set by generating two transactions with like dimensions sets and using those to settle the original transactions marked for settlement. This will correctly settle the full transaction and it...
Send Project quotations without an approval workflow (in D365 Finance and Operations)
Hi, there should be a parameter to enable the Project quotation review workflow process. Currently you can only process ('Send') a quotation if the status is Approved - and therefore if our business doesn't need to approve project quotations, we have to setup a workflow which automatically app...
General journal offset account overriding the financial dimensions values.
When the user creating a manual general journal in D365, updating the ledger or bank account with the corresponding financial dimensions in the line details that specific findim values are automatically overriding with an offset account.
Expected Results.
Whe...
Year-end closing: "Transfer Balance Sheet dimensions" by financial dimension
Currently, In the year-end closing process, "Transfer balance sheet dimensions" can be selected or not (Yes/No switch). That means if YES is selected, it will transfer balances in all Balance Sheet main accounts along with their Financial Dimensions.
However, it is commonly r...
Service tariff number by default and automatically in transactions abroad for the Polish localization
We have integrated the required service tariff numbers as indicated in Microsoft's documentation. Indeed, in some transactions we should enable the service tariff number parameter. However, the issue is that we have to manually input these numbers every time we conduct transactions abroad, whi...