2

Ability to select Elimination GL Posting date on Consolidate online screen when using Consolidation online templates

Under 10.0.40 Consolidation online templates have been released. When setting up a template, there is a mandatory field for GL posting date under the Elimination fasttab. When using the Consolidate online process with the template, there is no ability to select a GL posting date for eliminatio...

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Category: Consolidations (27)

STATUS DETAILS
New
2

Ability to drill down to individual vouchers(of other legal entities) from Consolidation legal entity.

Main account wise, day wise balances appear in consolidation legal entity upon running consolidation process. However, the back tracking to voucher posted in individual legal entity is not available, which is a pain point for reconciliation of entries posted in consolidation legal entity. 

...

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Category: Consolidations (27)

STATUS DETAILS
New
2

Option to Consolidation with Transaction Currency

Right now consolidation can be done with Accounting currency and Reporting currency. Some companies have requirement to


  1. revaluate their source company accounts on Exchange rate type 1
  2. revaluate their consolidation company accounts on exchange rate type 2
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    Category: Consolidations (27)

    STATUS DETAILS
    New
1

Need Elimination journal (Consolidation) to use dimensions from source but can modify the dimension combination.

We would like to keep the consolidation transactions at detailed level with Main Account + Entity + 5 dimensions, while modifying the dimension combination for the elimination journal transaction at Main account + Entity level only. 

Currently, there is no function in Elimination rule su...

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Category: Consolidations (27)

STATUS DETAILS
New
1

Reenable functionality CUSTOMER ADVANCE on FIXED PRICE Projects

Request to reenable the functionality of customer advance on fixed priced project as it was removed on issue

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Category: Consolidations (27)

STATUS DETAILS
New
1

Auto create gain/loss for auto elimination journals

Auto create gain/loss for auto elimination journals

  1. Current D365 FO: User can't post created elimination journals from consolidation online functionality due to gain/loss differences of the source data
  2. Suggest to change: System need to calculate gain/loss for elimination jou...

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    Category: Consolidations (27)

    STATUS DETAILS
    New
1

Change method of consolidation online functionality

Consolidation method

  • Current D365 FO: Consolidate data by period movement (from date.. to date) -> Elim by period movement -> Gain/loss by movement -> Consolidation transactions are summarized by “Original Date + Ledger (account+findim)” -> Run foreign currency revaluation to update...

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    Category: Consolidations (27)

    STATUS DETAILS
    New