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...
Journal posting line level errors on financial dimension errors
My public sector client regularly enters GL journals and AP invoices with around 1000 lines. They make use of the features with Dynamics 365 which limit which financial dimensions are valid with a given main account or other financial dimensions. If there’s an error in one of the lines, there ...
Use date interval code in General journal - facilitates accounting when 4-4-5 calendar is used
To make it easier for customers using a 4-4-5 calendar (fiscal calendar with 4 weeks, 4 weeks and 5 weeks), where the end date of the period could be in the middle of the month, I suggest that the date interval code should be added in journals, particularly in the General journal. The date int...
Accrual schemes
the number of times of transaction when i created acrual schems remvoed instead of this i make it when I chose Date of period of transaction in ledger accrual this is good Instead of having to create more than one acc...
Enable the system validation to post the Journal accrual transaction in future period even however period is hold.
where we have a requirement to restrict user to post the feature date transactions, we are keeping future period are in hold by doing this we are facing some issue while posting the future date accrual so we are expecting if future period closed also system should allow us to post the feature ...
Display original voucher when settling detailed opening transaction
When the new function "Awareness between ledger settlement and year-end close" is activated, the system lets you post detailed opening balance transactions during general ledger year-end close.
C...
Account structure updates sibling records (same values to the left) without informing user
When updating the account structure segments and allowed values, system updates sibling records (same values to the left) without informing user that this has happened.
This leads to additional records being changed which the user has no knowledge of.
Suggest...
Disable "Awareness between ledger settlement and year-end close feature"
Our client very often after launching the year-end closing proceeds to liquidate and merge the transactions:
For example:
The opening 20AP vouchers is liquiquidated and merged with closing 20AP transactions.
Both of these vouchers were created by “Year and close” p...
Add financial tags to the Accounting Source Explorer
View financial tags in the Accounting Source Explorer report
Allow edits to internal data not only on general ledger level
(Not country specific) It could be useful to edit the description of posted transactions but the feature “Allow edits to internal data” edits only at general ledger level.
Ideally, when the voucher is the same, the description should change on all related level (for example Account payab...