31

Currency Converter Online Numeric Conversion Tool

When using the currency conversation (Organization administration > Select currency) the prices from released products are still in the company currency. No online conversation happens.It works in AX 2009, and all versions of 2012!

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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

31

Calculate currency exchange rate pairs

Currency rates can be imported from a currency rate provider, e.g. ECB. The currency rates imported are all against EUR (EUR-USD, EUR-GBP, EUR-CAD). When a legal entity use another accounting currency than EUR e.g. GBP and post transactions with a transaction currency different from EUR...

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0 Comments

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Category: General Ledger (450)

STATUS DETAILS
Under Review
30

GL to sub-ledger reconciliation: enable automatic GL settlements for entries settled at sub-ledger level

As one way to address the current GL to sub-ledger reconciliation challenges, please enable automatic GL settlements for entries settled at the sub-ledger level or having an explicit reversal link. For example: Invoices and payments incl. partial ones Payments in trans...

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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

30

Support multi-ledgers - Transalate reporting currency from transactions currency,

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12 Comments

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Category: General Ledger (450)

STATUS DETAILS
Completed
Ideas Administrator
Thank you for your feedback.
We released this feature as part of the functionality in Dynamics 365 Finance and Operations version 8.1.  The functionality, referred to as Dual currency, changed how the reporting currency amount is calculated. The system now calcculates the reporting currency directly from the transaction currency. Various subledgers were also updated to track reporting currency amounts.
Please note that this functionality did NOT add support for full multi-ledger, which would allow for additional ledgers assigned to a legal entity. Because this idea is specific to the calculation of the reporting currency, I am marking this as Completed.
Please refer to the following link for more information:
https://docs.microsoft.com/en-us/dynamics365/finance/general-ledger/dual-currency
 
Sincerely,
Kristi Slininger, PM
Microsoft.
29

Decimal of Amount should be changed regarding currency

For currency in Japan and Korea, it is not necessary decimal in Amount. Customers in Japan are familiar with entering amount without decimal. Decimal for Amount should be removed from display, regarding currency. Note: decimal is needed for prices. I mention only for Amount.

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3 Comments

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Category: General Ledger (450)

STATUS DETAILS
Under Review
29

It should be possible to delete dimensions that are not used

It should be possible to delete dimensions that are not used. Right now system does not allow to delete dimension even though no transactions have been posted using the dimension. Right now the work around suggested y microsoft support is to rename the dimension name as "no use" . But a permanen...

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1 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

27

Validation of account structure for all postings – do no allow blank financial dimensions on restricted accounts.

The system should always stop postings with blank financial dimensions if the account structure is restricted to not allowing any blank values. The system currently allows some ledger postings to have blank values in the financial dimensions which have been restricted by the account structure. ...

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0 Comments

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Category: General Ledger (450)

STATUS DETAILS
Needs Votes
Ideas Administrator

Thank you for the suggestion.  We will consider it in our future planning. 

27

Payment Reference on Advanced ledger settlement function

At the moment, the field “payment reference” is available in the form Ledger settlement only if the “Advanced ledger settlement” function is off. Once you activate the “Advanced ledger settlement” functionality, the field “Payment reference” is not available anymore. The functionality is basical...

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1 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

26

Rule Group - Ledger Allocation Rules

1. Create Features for “Ledger Allocation Rule Groups” for groups of Ledger Allocation Rules. a. Mod 1A – Setup an allocation rule group and assign ledger allocation rules into one or more Allocation Groups. Create form for adding and maintaining “Ledger Allocation Rule Groups”. Same form can...

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0 Comments

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Category: General Ledger (450)

STATUS DETAILS
Needs Votes
26

Ability to export invoice pool from screen to Excel

The option to export the invoice pool into Excel is missing. Microsoft instead recommends using the invoice register journal, but this doesn't display which invoices are still in the pool. Therefore, we would like to be able to export the invoice pool data.

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3 Comments

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Category: General Ledger (450)

STATUS DETAILS
Under Review