42

Enhancement of Default financial dimensions

When you set a Default financial Dimension on a main account (legal Entity overrides) to fixed then postings automatically get corrected while posting. This however is not functioning for postings from the production module. Moreover when you set a Dimension to not fixed it is just working in ...

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10 Comments

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Category: General Ledger (450)

STATUS DETAILS
Under Review
39

Trial balance grid to include "Main account category"

If "Main account category" are included from main account in the Grid. (Very small change) And you enable the feature New Grid Control with "Specifying columns with totals"... You would be able to get at quick Trial Balance with SUM() grouped by "Main account category". I feature many have req...

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2 Comments

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Category: General Ledger (450)

STATUS DETAILS
Needs Votes
Ideas Administrator

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

39

General Ledger - Ledger Allocation Rule Batch Job

 There should be batch job with rule grouping in order to process ledger allocation rules. Currently, clients have may allocation rules and have to execute each one by one with same parameter on monthly basis (part of monthly closing if there are many cost centers). ...

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2 Comments

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Category: General Ledger (450)

STATUS DETAILS
Needs Votes
Ideas Administrator

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

36

Improve settlement in general accounts transactions

In order to improve the settlement of general accounts transactions and the analysis of transactions settled together, the idea is to add two functionnalities : In "General ledger / inquiries and reports / trial balance - all transactions" 1) Add a check-box that enables to show only settled t...

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0 Comments

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Category: General Ledger (450)

STATUS DETAILS
Needs Votes
Ideas Administrator

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

35

Change Sort Sequence in General Journals

When a user opens the general journals, the existing entries are always displayed in the way that the oldest entries are on top of the list. As more and more journals are posted through the years, the user must always change manually the sorting sequence to "newest to oldest" to see the newest en...

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0 Comments

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Category: General Ledger (450)

STATUS DETAILS
Needs Votes
Ideas Administrator

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

35

Ledger calendar module control to stop all entries into a sub ledger

Currently the module access (controlled via general ledger > ledger calendars) only stops users from creating journals within that module. For instance but putting the supplier module access to means that no purchase ledger journals can be posted from the purchase ledger module. However the...

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3 Comments

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Category: General Ledger (450)

STATUS DETAILS
Needs Votes
Ideas Administrator

Thank you for your feedback.
Currently this is not in our roadmap; however, we are tracking it and if we get more feedback and votes, we may consider it in the future.
Sincerely,
Kristi Slininger, PM
Microsoft

35

Custom financial dimensions (value list) on company level

In the financial dimensions setup, standard dimensions (i.e. item group) are mostly defined on company level, custom dimensions (value list) are always cross-company. For legal entity override, each single value needs to be marked as suspended. Additional values will be then shared again....

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2 Comments

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Category: General Ledger (450)

STATUS DETAILS
Under Review
Ideas Administrator

Thank you for the feedback, we are considering this for a future release.  

Sincerely, April

 

 

35

Ledger Allocation Rules - Allow additional account types

Hi, Ledger allocation rules can currently be used for allocating amounts between ledger accounts. Many companies require a similar to allocate amounts from ledger accounts to projects, vendors, customer for multiple reasons (Example: indirect cost allocation, interest calculation...

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0 Comments

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Category: General Ledger (450)

STATUS DETAILS
Under Review
Ideas Administrator

Thank you for your feedback. This is a great suggestion! We will consider this in our roadmap.

 

Sincerely,

 Kristi Weekley

PM, Microsoft 

32

“is one of” operator should be included in the advance rule structure.

“is one of” operator should be included in the advance rule structure. Presently we are not able to select a list of main accounts in the advance rule criteria. The workaround of creating a new advance rule for each and every main account is very lengthy and takes a lot of time.

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2 Comments

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Category: General Ledger (450)

STATUS DETAILS
New
32

Allow exchange rate revaluations in another posting layer

For exchange rate revaluations, the same posting layer is used as it is also applied in the original posting entry. If there are multiple exchange rates applied for various legislations, it is requested to use particular posting layers for each exchange rate policy. The...

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1 Comments

Read more... 1 Comments

Category: General Ledger (450)

STATUS DETAILS
Under Review