Dynamics 365 Proxy vote document templates
Wish there is option to future include proxy vote document templates, for purpose to easily track proxy vote postal mail documents templates (e.g. to investors, board council, CFO, advisors, or others). (e.g. executive promotions, equity or preferred stocks, business decision, human resources ...
Dynamics 365 Proxy vote print out number sequence
Wish there is option to future include proxy vote number sequence, for purpose to easily track proxy vote postal mail documents (e.g. to investors, board council, CFO, advisors, or others).
Dynamics 365 Financial master record ledger main account balance with security mask
Wish there is an option to easily setup ledger main account balance security mask for specific record master accounts, for purpose to prevent and/or safeguard information to key users and/or non key users. (e.g. board council, investors, vendors, or key customers).
Dynamics 365 Ledger transaction reporting for trading partner transactions
Wish there is an option per end user preferences to easily visualize trading partner transactions from ledger trail balance and form AR and AP aging reports, not efficiently visualizing, identifying or monitoring trading partner transactions (e.g. purchase 10 in exchange of sale of 5, customer...
Refreshable D365 Trial balance in Microsoft Excel
Is it possible to have an excel template or add-in that enables users to refresh trial balance numbers without going to the D365 platform?
Inter unit transactions
The documentation available on https://docs.microsoft.com/en-us/dynamicsax-2012/appuser-itpro/example-balanced-accountin...
Filter when selecting a posting type when setting up D365FO
When you select posting type for e.g. posting validation on a main account you cannot filter on the available posting types, but you have to find the correct type manually scrolling down and find it between the aproximately 200 available types.
The idea is the create the same filter fun...
Copy Journal Entry from Chart of Accounts detail
There should be a way to copy a journal entry from when you are looking at the journal entry, either in the chart of accounts / trial balance detail or when you "find entry", copy the entry to a General Journal batch.
Additional line with allocation, which has amount 0
I would share with our client problem, unfortunately this is not according with polish law. After upgarede (10.0.21) our client has a problem with the allocation terms. The allocation terms are parametrized on the main accounts. On production environment (in all legal entities) when client post t...
Thank you for the suggestion.
Possibility to use a number sequence with scope parameters: Legal entity and Fiscal Calendar on Journals (daily, invoice register, etc)
Idea created as per issue 638738 request: - Customers need to have separate journal number sequence per fiscal period and legal entity. - Currently this is not possible: The system allows to create a new number sequence with the scope parameters: Legal entity and Fiscal Calendar. The new number s...
Administrator
The referenced documentation is correct. The example shows the following accounting entry (where the second segment is the balancing segment):
6100 – MSP – OU_256
100.00 DR
6100 – NY – OU_249
100.00 DR
2100 – MSP – OU_256
200.00 CR
MSP is found on more than one line of the accounting entry, but it's not balanced. NY is also not balanced. That is why the following additional lines are added to balance the dimension values:
Interunit DueFrom – MSP – OU_256
100.00 DR
Interunit DueTo – NY – OU_249
100.00 CR