11

Make the posting error message more specific

When an item group has missing GL accounts, we get an error message. But when the item group is fine but there is something missing in the GL structures, we get exactly the same error message. This is not good news for the user. The user is not getting the right message. Posting errors should men...

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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

11

Extend ledger accrual function

Accounting principles like 'Time period assumption', 'Matching principle' and 'Revenue recognition principle' require an efficient and easy to use/audit accrual function. The current standard ledger accrual function in D365FO is too limited because: Creating accrual schemes for every p...

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0 Comments

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Category: General Ledger (450)

STATUS DETAILS
Needs Votes
11

Financial dimension validation

A lot of clients want to validate the financial dimension before the transaction gets posted to the ledger. This can be achieved by validating financial dimensions on master data records, to help aid the prepopulating of transactional data, and needs to apply to transactional data.  ...

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0 Comments

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Category: General Ledger (450)

STATUS DETAILS
Needs Votes
10

Intercompany voucher not reversed correctly when using reversing entry functionality for general journals

An intercompany relationship is setup between 2 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. When the orig...

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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.  This will considered for a future release. 

Kristi Slininger, PM

10

Opening up general ledger allocations to other posting layers

Many companies use posting layers to produce their accounting under different accounting frameworks (e.g. internal management accounts, local statutory accounting and IFRS). In order to make automatic allocations for postings to one of the layers used for corrections to a different framework, we ...

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0 Comments

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Category: General Ledger (450)

STATUS DETAILS
Needs Votes
10

Accounting source explorer - invoice number

Our customers would like to be able to list the invoice numbers from customer and vendor transactions when searching the vouchers using accounting source explorer - without going into original document for each transaction. Document and Document date are present, but the requirement is the connec...

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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 this in our planning.  Kristi, Microsoft PM

10

Related voucher journal and accrual voucher

When we selected an accrual scheme into a journal entry, and then we registered it, 365 used to create two vouchers: 1) Journal’s voucher; 2) Accrual’s voucher. However, there can be very useful if the Accrual’s voucher is linked to the journal’s voucher as a “related voucher”. It’s a gr...

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0 Comments

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Category: General Ledger (450)

STATUS DETAILS
Needs Votes
10

Default dimension on subledger is not flowing to transactions

If financial dimension value is given in the sub-ledger, e.g., bank. We are making payment to vendor and selected vendor in the account type in payment journal and selected the required dimension value. When we are selecting bank in the offset account then system is flowing the dimension value of...

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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

10

Identification of transactions recorded in closing sheets

Hi, Currently, it is quite difficult identifying adjustments that have been posted for year-end in the closing sheets. Especially if adjustments are made in different closing periods with the same posting date, it is currently not possible differentiating those postings and periods in the Manage...

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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

10

Report Group Page for generated reports from a Report Group in Financial Reporting

In D365, Management Reporter no longer have the Report Group Page feature. This now makes it harder for user to have only one page/source where they can easily access all the reports generated by Management Reporter. In D365, what happens is once the Report Group generates all ...

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2 Comments

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Category: General Ledger (450)

STATUS DETAILS
Needs Votes