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 (407)

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

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Category: General Ledger (407)

STATUS DETAILS
Under Review
Ideas Administrator

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

13

Identification of transactions recorded in closing sheets

Hi, Currently, it is quite difficult identifying adjustments that have been posted for year-end in the closing sheets. Especially if adjustments are made in different closing periods with the same posting date, it is currently not possible differentiating those postings and periods in the Manage...

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0 Comments

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Category: General Ledger (407)

STATUS DETAILS
Under Review
Ideas Administrator

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

12

Advanced ledger settlement solve users conflict

In current behaviour, marked transactions by one user in Ledger Settlement will be included in settlement by any other user who firstly clicks on Settle marked transactions button. 


As reported several times in issues, especially in issue 636711 Marked transactions by one user...

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3 Comments

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Category: General Ledger (407)

STATUS DETAILS
New
12

Restrict posting entries day wise

Our requirement is simple to restrict future date entries from future day wise

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3 Comments

Read more... 3 Comments

Category: General Ledger (407)

STATUS DETAILS
Under Review
Ideas Administrator

Thank you for the suggestion. 

12

Report Group Page for reports generated from a Report Group in Financial Reporting

In D365, Management Reporter no longer has the Report Group Page feature. This now makes it harder for users to have only one page/source where they can easily access all the reports generated by Management Reporter. In D365, what happens is once the Report Group generates all the reports in th...

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1 Comments

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Category: General Ledger (407)

STATUS DETAILS
Under Review
12

Related voucher journal and accrual voucher

When we selected an accrual scheme into a journal entry, and then we registered it, 365 used to create two vouchers: 1) Journal’s voucher; 2) Accrual’s voucher. However, there can be very useful if the Accrual’s voucher is linked to the journal’s voucher as a “related voucher”. It’s a gr...

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0 Comments

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Category: General Ledger (407)

STATUS DETAILS
Under Review
12

Request to convert the exchange rate field by using Personalize Grid feature to display the exchange rate based on the conversion factor

The customer wants to show the exchange rate for each customer transaction and vendor transaction on Open customer invoices form and Open vendor invoices form. They add the exchange rate field by using Personalize Grid feature. But the Exchange rate is displayed the value as exchange rate multip...

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2 Comments

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Category: General Ledger (407)

STATUS DETAILS
Under Review
11

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...

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0 Comments

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Category: General Ledger (407)

STATUS DETAILS
New
11

Enable the Add table join in the foreign currency revaluation

In the Foreign currency revaluation (General Ledger module)

When we create a new Foreign revaluation

Then click on the Filter

We can filter ONLY by the main account.

If we click on Join (in the Inquiry) and click on Add table join. The button is greyed out.

It wil...

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0 Comments

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Category: General Ledger (407)

STATUS DETAILS
Needs Votes