1

The calculation logic of short-term liabilities from Lease Liability Amortization schedule

In the D365 FO, the calculation of short-term liabilities in lease assets, as defined by the code, is calculated logically ShortTermLiability = scheduleLineLiabilityView.ShortTermLiabilityAmount + scheduleLine.AccruedInterest.


However, we have customers who believe that short...

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Category: Asset Leasing (76)

STATUS DETAILS
New
1

Posting profile for lease expense offset goes nowhere, have it default on the Executory cost payment lines on the lease

Currently the account set up on the "lease expense offset" transaction type of the asset lease posting profile goes no where.


could this be set to default on the Executory cost payment lines on the lease as a starter, and if there is a need for it to go to a different account ...

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Category: Asset Leasing (76)

STATUS DETAILS
New
1

Allow preview the termination journal and apply the default dimension during the termination proposal

Now when we do the terminate proposal, there's not preview for the posted journal. And besides the default dimension defined in main account will not apply to the termination jounal which will cause the fail for the terminate posting. And we have not choice but change the account structure to ...

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Category: Asset Leasing (76)

STATUS DETAILS
New
2

Introduce New Annuity type : Interest calculation will happen based on beginning balance and at the start of the month

Description :


A new annuity model where interest calculation should occur at the beginning of the period and on the beginning balance .


Why it is needed:

Current financial systems support ordinary annuity and annuity due structures,but there is a gap whe...

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Category: Asset Leasing (76)

STATUS DETAILS
New
11

Fix the Mismatch between liability amortization schedule and payment schedule

At the moment if you pay the second schedule line payment of the leasing and also the second line of the lease liability amortization schedule and then update the book version, the new book version shows a mismatch between the two schedules. The logic of the Lease Liability Amortization schedu...

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Category: Asset Leasing (76)

STATUS DETAILS
New
2

Reconcile Asset leasing

When adding a new payment line, using the wizard, or making Index recalculations, the current schedules are saved as historic schedules. This makes it impossible to reconcile historic periods, GL vs any report. My solution is to create an report that used the historic versions, to be able to r...

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Category: Asset Leasing (76)

STATUS DETAILS
New
4

Flujo de aprobación en Diarios de Arrendamiento de Activos

El módulo de Arrendamiento de Activos en Dynamics 365 genera diferentes tipos de diarios automáticos (diarios generales y diarios de factura) como parte del proceso operativo. Actualmente, estos diarios tienen restricciones que impiden modificar el Tip...

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Category: Asset Leasing (76)

STATUS DETAILS
New
1

Lease Commencement Report - Should use dates that mean sense

The Lease Commencement Report has a From Date and to Date ...... these are not the Lease Commencement From Date to To Date


The date used is "The date of the initial recognition journal entry that was posted for that lease version"

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Category: Asset Leasing (76)

STATUS DETAILS
New
8

When modifying the Lease details, if the user forgets to click Re-generate books, then the lease record and book will be out of sync

Issue: When modifying the Lease details, if the user forgets to click Re-generate books and refresh the page, then the lease record and book will be out of sync.


Expect result: When modifying the Lease detail, if the user forgets to click Re-generate books and refresh the page...

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Category: Asset Leasing (76)

STATUS DETAILS
New
8

Enhancement on error message when posted asset leasing transactions are reversed after running Year-end close

Users will get error 'The ledger transaction type Ledger journal for account XXX cannot be reversed.' when trying to reverse posted asset leasing transactions after YEC has been run.


The error message needs to be more specific about why the reversal cannot be done, similar to ...

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Category: Asset Leasing (76)

STATUS DETAILS
New