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...
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...
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...
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...
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...
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.
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, ...
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....
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...
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...