19

Fixed Dimensions are not correct defaulted

In the main accounts fixed dimensions are setup. When I use in a general journal line both the account with type ledger and the offset account with type ledger, the fixed dimension from the account is defaulted in the offset account. This very confusing for a user. Suggestion is to present also f...

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2 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

19

Rename posting layers from UI itself

We have posting layer in General ledger module.  We have custom posting layer 1 to 7 .However we do not have a provision to name the layers from the screen itself. We had a provision to rename posting layers in Project module ->Project parameters in AX 2012 , from the scr...

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2 Comments

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Category: General Ledger (450)

STATUS DETAILS
Under Review
18

Intercompany voucher is not reversed correctly when using Reversal/Reversing date settings

An intercompany relationship is setup between USMF and USSI companies. Both companies are using the same ledger accounts for due to and due from. An intercompany transaction is entered in the general journal. The lines of the voucher are marked as a Reversal and a Reversing date is entered. ...

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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. 

17

Allow users to choose multiple Rules ID when users process allocation request

The current design of Dynamics 365 only allows users to choose one Rule each time users process allocation requests (General Ledger > Periodic tasks > Allocation > Process allocation request) However, user's company has hundreds of allocation rules. This means that users have to run the allocati...

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0 Comments

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Category: General Ledger (450)

STATUS DETAILS
Needs Votes
17

Add reversal check box and date to LedgerJournalLineEntry template for loading journals via Excel

The current template and data entity does not have the fields for importing a reversing journal limiting the usability of the template

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1 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.  You can now include the Reversal checkbox and Reversal date on the entity for importing.

Sincerely,
Kristi Slininger, PM
Microsoft.
17

Define default description for Revenue Recognition transactions

It is not possible to design/define the default description for Revenue Recognition transactions. I would be nice to have the same possibility to define these transaction text like the rest of the transactions within D365FO.

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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

17

'One Voucher' back to old way

I encounter many customers who used the old One Voucher in general ledger journals. In many cases that made good sense eg. transferring money from one bank account to another. All or many of the explanation to One Voucher makes good sense, so instead of removing the feature then think of anoth...

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1 Comments

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Category: General Ledger (450)

STATUS DETAILS
Needs Votes
Ideas Administrator
Thank you for your feedback.
This is a great suggestion and is currently our plan for the One voucher functionality. We understand how important these business scenarios are, so the new design will incorporate a lot of the current functionality.
This is a long term project where we will begin to address each scenario one at a time, such as bank transfers, vendor invoices with project line, etc.

Sincerely,
Kristi Slininger, PM
Microsoft
17

Tasks assigned in All financial period close tasks to appear in Activities

When assigning a task to someone in All financial period close tasks, it should be visible in Common| Activities | All activities. If the task is visible in All activities, then the user could see it in Outlook so they would not have to open the Dynamics 365 F&O to see the task, they can just ope...

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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

17

Transaction or Report to show Unposted Transactions

365 has implemented a new restriction that blocks the removal of a general ledger account structure from a ledger if there are unposted transactions that reference the structure.  Since there will almost always be an unposted transaction somewhere in a 365 ledger, Microsoft needs to ...

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2 Comments

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Category: General Ledger (450)

STATUS DETAILS
Under Review
16

Voucher "Created by" shown as incorrect in Journalizing report and Audit Trail

When vouchers are posted from the sub-ledger to the ledger via the batch job (Asynchronous or Scheduled batch job), the "Created By" field shows the name of the person configured to run the "Batch transfer for subledger journals" batch job. This is showing incorrect names in the Journalizing repo...

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0 Comments

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Category: General Ledger (450)

STATUS DETAILS
Planned
2022 Release Wave 1
Ideas Administrator

This request is planned.