14

Journal batch number from posting a General journal cannot be added on the TB form.

Our customer has raised the issue of not being able to add the 'Journal batch number' from creating and posting a general journal on the Trial Balance form. The field can be found on the trial balance by drilling down into transactions>original document > general tab; however, the custom...

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3 Comments

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Category: General Ledger (402)

STATUS DETAILS
Under Review
Ideas Administrator

Thank you for your feedback. Can you add this field in Financial reporting using the Attribute column type?

13

General Ledger Parameters Data Entity

Currently, the Ledger parameters do not include 100% of the fields needed to copy general ledger parameters between legal entities. To address this issue, we propose creating a new data entity that includes all general ledger parameters. This would make it ea...

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0 Comments

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Category: General Ledger (402)

STATUS DETAILS
New
13

Make mutiple selection possible in "Ledger settlements"

Hello,


Path: General Ledger > Ledger settlements


Issue: When there are more than 80 selections to filter on the description field there is a message “Stack Trace: The operatio...

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0 Comments

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Category: General Ledger (402)

STATUS DETAILS
Needs Votes
13

Excel add in does not update default dimension in Journal Lines

Excel add in does not update default dimension in Journal Lines. When the transactions are created manually inside Dynamics, default dimension (company function) set up at main account LE overrides is populating automatically however once the lines are created using excel add in they are not...

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0 Comments

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Category: General Ledger (402)

STATUS DETAILS
Needs Votes
13

Batch job running last working day each month

There is a need to import exchange rates only once a month and it has to be the last working day of the month. ECB updates the file with that date. For example 31st of October 2021 was Sunday and the rate file was dated 29th of October. When trying to import the rates last day of the month, no fi...

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0 Comments

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Category: General Ledger (402)

STATUS DETAILS
Needs Votes
13

Modify label description for 'Suspended' field on the MainAccountDetails form

System allows to suspend Main account (generally or for specific legal entity through legal entity overrides) by activation of the 'Suspended' checkbox. According to the label description for the 'Suspended' checkbox, only exception, when suspension doesn't work is 'an account that is assigned a...

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0 Comments

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Category: General Ledger (402)

STATUS DETAILS
Under Review
13

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....

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3 Comments

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Category: General Ledger (402)

STATUS DETAILS
Under Review
Ideas Administrator

Can you please provide more information on the scenario?  What transactions specifically should use the budget exchange rate and when?  During posting?  During consolidation?  More information would be appreciated.  

 

Kristi, PM for Dynamics 365 Finance

13

Default date for settlement to be automatically populated in dependence of the marked transactions posting date

Currently in General ledger > Periodic tasks > Ledger settlements form, marked transactions can be settled on a date prior to the actual transaction posting date. Date for settlement field currently pops up empty. Our suggestion for future improvement is this date for settlement field to be autom...

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0 Comments

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Category: General Ledger (402)

STATUS DETAILS
Completed
Ideas Administrator

On build 10.0.25 a new feature "Awareness between ledger settlement and year-end close" was introduced and can be enabled through feature management.  The settlement date will default with the session date but it can be overridden.  Also, the settlement date must be on or after the latest transaction date of the transactions marked for settlement.  

13

Make the posting error message more specific

When an item group has missing GL accounts, we get an error message. But when the item group is fine but there is something missing in the GL structures, we get exactly the same error message. This is not good news for the user. The user is not getting the right message. Posting errors should men...

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2 Comments

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Category: General Ledger (402)

STATUS DETAILS
Under Review
Ideas Administrator

Thank you for the feedback!  We will consider this for future releases.  Kristi, Microsoft PM

13

Accounting source explorer - invoice number

Our customers would like to be able to list the invoice numbers from customer and vendor transactions when searching the vouchers using accounting source explorer - without going into original document for each transaction. Document and Document date are present, but the requirement is the connec...

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2 Comments

Read more... 2 Comments

Category: General Ledger (402)

STATUS DETAILS
Under Review
Ideas Administrator

Thank you for the suggestion.  We will consider this in our planning.  Kristi, Microsoft PM