35

Change Sort Sequence in General Journals

When a user opens the general journals, the existing entries are always displayed in the way that the oldest entries are on top of the list. As more and more journals are posted through the years, the user must always change manually the sorting sequence to "newest to oldest" to see the newest en...

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Category: General Ledger (402)

STATUS DETAILS
Completed
Ideas Administrator

This idea will ship with 10.0.29 release. Ryan, Microsoft PM

35

Automatic settlement for General journal reversing entries for Accounts Payable and Accounts Receivable

Currently any General journal reversing entries for Accounts Payable and Accounts Receivable should be manually settled and the request for the future is that settlement will be automatically done when using the function reversing entry. In this case settlement means every possibility – only ledg...

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0 Comments

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Category: General Ledger (402)

STATUS DETAILS
Under Review
Ideas Administrator

Thank you for the feedback!  We will consider this for future releases.  Kristi, Microsoft PM

34

Enhancement to Represent Ledger Data

We need to add few columns such as Vendor / Customer Code and Name , Purchase Order / Sales Order in "Ledger Transaction List" under Inquiries and reports to know brief details about group of Purchase Orders posted in One Vendor Invoice

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0 Comments

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Category: General Ledger (402)

STATUS DETAILS
Completed
Ideas Administrator

The financial tags feature allows an organization to track up to 20 user-definable fields, such as Vendor name, Customer name, Purchase order number, etc.  This feature will allow the transaction properties listed in this idea to accomplished. 

32

Exclude one specific Financial Dimension value from posting in Account structures

Hi Microsoft,


in some cases, the business has many financial dimensions and their values. It is not unusual, that the accounting wants to exclude only one dimension value from posting on specific account. e.g. on Account Revenue EU, there should be no posting with dimension fo...

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1 Comments

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Category: General Ledger (402)

STATUS DETAILS
New
31

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 (402)

STATUS DETAILS
Under Review
30

Main Accounts - Long description

We would like to have a long description on the main accounts, so we can have a detail explanation of how the main accounts should be used.

Today we need to have separate documents to describe the different main accounts.


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1 Comments

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Category: General Ledger (402)

STATUS DETAILS
Needs Votes
30

Support multi-ledgers - Transalate reporting currency from transactions currency

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12 Comments

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Category: General Ledger (402)

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.
30

Multiple dimension configuration for integrating applications active

It would be very helpful to be able to setup multiple 'Financial dimension configuration for integrating applications' sets per type and use it for separate data entities. So e.g. For customer integrations we would like to use 2 out of 5 dimensions, for projects 3 dimensions out of 5 and for j...

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4 Comments

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Category: General Ledger (402)

STATUS DETAILS
Under Review
Ideas Administrator

Thank you for the feedback, we will consider this on our roadmap. Sincerely, April, PM, Microsoft

28

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 (402)

STATUS DETAILS
Under Review
27

Display original voucher when settling detailed opening transaction

When the new function "Awareness between ledger settlement and year-end close" is activated, the system lets you post detailed opening balance transactions during general ledger year-end close.

C...

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0 Comments

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Category: General Ledger (402)

STATUS DETAILS
New