1

Introduction of a tool to identify open issues that impede the definitive closure of the period

I suggest introducing a tool that identifies the critical issues that impede a period from being definitive closed. I tried to close a period (February 2023) and we failed, we lost a lot of work to identify the critical cases that did not allow the closure. The purchase order reset and the con...

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Category: General Ledger (508)

STATUS DETAILS
New
1

Financial report-Print not calculating correctly for Prior Year in Column Definition.

When creating a rolling period report for Current and Prior year, if user does not want activity pulled into the report for any period other than the Base Period or Less for both the current and prior years. as they are using P<=B Print Control for the FD Periodic Columns. It works for Current...

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Category: General Ledger (508)

STATUS DETAILS
New
1

Still Combine lines with same GL account No. but keep the description for GL entries

When the "Copy Line Descr. to G/L Entry" is selected in Sales & Receivables setup or Purchase & payables setup the posting of a document will create entry for each line. If not selected then posting will comb...

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Category: General Ledger (508)

STATUS DETAILS
New
1

Customer is experiencing an issue with the daily General journal where, after posting transactions at the line level using different customers, the voucher level is showing the first line customer for all lines. The customer needs to maintain different customers at the voucher level as well.

Reference: https://dev.azure.com/msdyneng/FinOps/_workitems/edit/971310.


***[AX BUILD] ***

Installed product version : 10.0.40 (10.0.1935.29)

Installed platform version : Update64 (7.0.7279.51) 


***[BRIEF DESCRIPTION OF THE PROBLEM] ***

Issue...

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Category: General Ledger (508)

STATUS DETAILS
New
1

Hierarchy structure for Chart of accounts

Current COA is a flat structure where you add main accounts and assign an account category to it.


My suggestion is to align it similar to product category hierachy.


creation of multiple hierarchy can be used for reporting and aggregation and budgeting too.like...

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Category: General Ledger (508)

STATUS DETAILS
New
1

Able to create daily batch jobs to pust allocation journals

Everyday new transactions are created that need to be allocated to other companies.

The allocation journals have to be run manually.

Please add functionality that they can run in a batch.

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Category: General Ledger (508)

STATUS DETAILS
New
1

Archive data in D365FO with Dataverse. General Journal attachments

The Archive data in D365FO with Dataverse feature lacks the archival of attachments. This is required for Auditing, as a proof of booking those General Journal entries. Please enable it for all ledger enteries like AP Invoice Journal and Customer Payment Journal.


Furthermore, ...

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Category: General Ledger (508)

STATUS DETAILS
New
1

Create DimensionAttributeValue record for financial dimensions using values from Operating Units

When having a financial dimension that uses values from existing tables, no record for this dimension value is automatically created in the table DimensionAttributeValue, meaning that the value is not available in the OData entity FinancialDimensionValues....

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Category: General Ledger (508)

STATUS DETAILS
New
1

Add financial tags to ledger allocation rule setup

Financial tags are added for selection when running the allocation rules. Please add financial tags on the setup of allocation rules as well. When selecting the applicable allocation rule for prosessing the financial tags from that specific rule should be derived.


Also, add al...

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Category: General Ledger (508)

STATUS DETAILS
New
1

Multi-Line Intercompany Journals Due to/from Accounts not getting dimensions

The request from the client is to have the due to/due from accounts pull the financial dimensions from the related lines when entering a multi-line intercompany journal (works fine on single line). They have the trading partner dimension on the intercompany transaction so this is posting to th...

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Category: General Ledger (508)

STATUS DETAILS
New