1

Dynamics 365 Ledger main account balance by business legal entity giro

Wish there is an option to easily generate a ledger balance for period range based on business legal entity giro or activities-operations, for purpose to visualize balance per business operation giro, rather and/or in addition to conventional financial dimensions or custom dimensions or by fin...

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Category: General Ledger (407)

STATUS DETAILS
New
1

Dynamics 365 Ledger trial balance inquiry by business giro

Wish there is future option to generate trial balance based on business legal entity giro (activities) on specific or all ledger main accounts independent from conventional financial dimensions, meaning (business giro activities maybe composed from multiple financial dimensions, based on lega...

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Category: General Ledger (407)

STATUS DETAILS
New

1

Dynamics 365 Ledger main account business giro

Featuring option to dashboard generate based on categories maybe optimum, however featuring option to easily assign business giro (activities) to specific or all ledger main accounts maybe a luxury, for purpose to easily generate a trial balance mainly on business activities, rather then by fi...

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Category: General Ledger (407)

STATUS DETAILS
New
1

Multiple workflow originator in a Journal workflow

Hi All,

We are trying to configure the journal workflow based on the workflow originator. But as the new users are added to the team, we need to add them manually to the workflow. Is there any solution for the workflow configuration where we can use the user groups for the workflow origi...

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1 Comments

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Category: General Ledger (407)

STATUS DETAILS
New
1

Actual sales tax amount Import via General Journals

Issue;-

Customer Unable to find an option to Import the actual Sales tax amount on the Journals.

we also raised BUG on this issue reference# please make this feature available for customer in future.

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Category: General Ledger (407)

STATUS DETAILS
New
1

Summarize

In General Ledger parameters the summarize accounting entries has been set to "No". Invoices posted through Pending vendor invoices are going to be summarized even though this parameter is set to "No".

The accounting entries created from Pending vendor invoices must be posted based on th...

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Category: General Ledger (407)

STATUS DETAILS
Needs Votes
Ideas Administrator

Thank you for the suggestion.  To clarify, the existing options within the Batch transfer rules to summarize are used for summarizing the accounting across more than one document.  For example, if you have 10 invoices posted together, this option would summarize the accounting of all 10 invoices into a single voucher posted to GL.  I'm understand this request instead as adding the ability to define whether summarization would occur within a single document.  This would need to be controlled by a different parameter. 

1

Expiration date in periodic journal

Within the periodic journals it is not possible to define when the set up posting template for recurring postings expires. 

This could be realized via a corresponding "Expiration date" or "End date".

The "Expiration date" field could be used to ensure that posting templates that ha...

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Category: General Ledger (407)

STATUS DETAILS
Needs Votes
Ideas Administrator

Noted. nedds votes. 

1

Add project Name or contract name to Voucher transactions (LedgerTransVoucher) form

It will be nice to add project Name or contract name to Voucher transactions (LedgerTransVoucher) form along with the Projid and contract. This will help high level to know which project or contract transaction we are looking at.

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Category: General Ledger (407)

STATUS DETAILS
New
1

Reverse Entire Journal Functionality should be disabled if we have used the line level reversal

These are 2 different features here, with the auto-reverse at posting the one line that has been around for a number of years. Whereas the reverse entire journal will not implement any support to read individual lines that may/may not have been marked w...

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Category: General Ledger (407)

STATUS DETAILS
Needs Votes
Ideas Administrator

Noted. Added to backlog of items but needs plenty of votes. 

1

System User role is giving access to Reverse the Journal Entries

When ever we reverse the General Journal Entries the reversal is happening with out the Workflow process. So we want to remove the access to Reversal menu to the users. We identifies the List of roles, Duties and Privilege which provides access to Reverse the Journal entries. 


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Category: General Ledger (407)

STATUS DETAILS
Completed
Ideas Administrator

Idea is completed in Wave 1 for 2023 release. 
Issue # 751887.