16

Posting type Customer cash discount not respecting Account structure

Description of problem: In accounts for automatic transactions a main account 80900 is set up for posting type Customer cash discount. This main account belongs to an A/S with 4 dimensions of which 2 are mandatory. When checking this main account via Trial balance a lot of transactions show WITH...

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Category: General Ledger (450)

STATUS DETAILS
Needs Votes
16

Avoid switching company when displaying the financial dimension values

When we are in the Financial dimension screen, for a dimention that are binded to a list (eg: Customer) if click on the "Dimension Values" button, it will automaticaly switch to the company of the first linked record. Idea: Avoid this behaviours , because this is not what the end-users are exp...

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Category: General Ledger (450)

STATUS DETAILS
Needs Votes
Ideas Administrator

Thank you for your feedback.
Currently this is not in our roadmap; however, we are tracking it and if we get more feedback and votes, we may consider it in the future.
Sincerely,
Kristi Slininger, PM
Microsoft

16

Allow only Blanks as a Financial Dimension Value in Account Structures

It is desirable to have only a "Blank" value for certain dimension combinations in the account structures. In AX2012, you can click on "Allow Blanks" and have only "Blank" as the available combination. In D365, when you click on Allow Blanks, the system inserts a wildcard (*) whi...

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1 Comments

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Category: General Ledger (450)

STATUS DETAILS
Under Review
15

Financial period close task do not format as a hyperlink if there is no link defined

If a task defined from Financial period close has no link associated, the request is not to format it as hyperlink. It is true that if the user clicks on such a task that has no path or URL associated, the message "There are no actions associated with this task." appears but the customer would pr...

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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

14

Ledger settlement - allow partial settlement

Today it is only possible to settle transactions that equal zero, and my suggestion is to make it possible to perform partial settlements. For instance, you have a voucher that is accrued over a period of 6 months, January to June. It would be great to settle monthly, so that the report at any g...

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Category: General Ledger (450)

STATUS DETAILS
New
14

“One voucher” scenario gap analysis need to include the “Posting a vendor invoice against multiple projects (within same voucher)”

“One voucher” scenario gap analysis need to include the “Posting a vendor invoice against multiple projects (within same voucher)” As the Microsoft Document: https://docs.microsoft.com/en-us/dynamics365/finance/general-ledger/one-voucher There are several scenario gaps need to be fix before On...

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1 Comments

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Category: General Ledger (450)

STATUS DETAILS
Needs Votes
Ideas Administrator

Thank you for the suggestion.  We will consider it for future planning. 

14

Improvement suggestion for Ledger Transaction List report

Path: GL > Inquiries and reports > Ledger reports > Ledger transation list Running the Ledger Transaction List report with a large amount of data leads to a timeout after 10 minutes and the report stops working. The generated file is too large for the SSRS framework to process. This require the ...

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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. 

14

Add Spot Exchange Rate feature

It would be a nice ehancement to adjust 'Exchange rate' for Payment if invoice has been posted in a different currency. The business scenario is as follows: a. Accounting currency MXN b. Exchange rate 20 MXN = 1 USD c. You post a 100 USD Sales order. It would be 2,000 MXN (20 * 100). d. You agr...

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Category: General Ledger (450)

STATUS DETAILS
Needs Votes
14

Use booking line description for ledger accrual bookings

As of now the function "ledger accruals" overrides the booking description with the description of the accrual scheme. The idea is to use the existing booking description for the accrued booking.

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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

14

Trial Balance - Net Change column

By default, the Trial Balance inquiry has the following native columns: Main Account | Name | Opening Balance | Debit | Credit | Closing Balance The request would be to have a ‘Net Change’ column  The calculation behind this column would be: The numerical value bet...

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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