3
D365 retains general ledger accounts on balance forward basis only and not open item basis (like AR and AP accounts).
Reconciliation and settlement of entries in balance sheet accounts-say Accruals, sundry prepayments etc is best achieved by allowing these accounts managed as open item basis (as in SAP).
the Settlement process in GL is not really mature and not so easy to use. As an example, only entries that balance to zero are allowed to be 'settled'. Like in AR and AP, it should be possible to offset part of transactions and leave the rest of open line item as continuing balance.
Reconciliation and settlement of entries in balance sheet accounts-say Accruals, sundry prepayments etc is best achieved by allowing these accounts managed as open item basis (as in SAP).
the Settlement process in GL is not really mature and not so easy to use. As an example, only entries that balance to zero are allowed to be 'settled'. Like in AR and AP, it should be possible to offset part of transactions and leave the rest of open line item as continuing balance.
STATUS DETAILS
Declined
Administrator on 4/26/2022 5:34:31 PM
Declines as this is a duplicate of other suggestions for enhancements to the Ledger settlement process, such as allowing partial settlement and gain/loss calculation for ledger settlement.