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The Dimension statement report is showing total debit and total credit amount for the transaction currency amount but does not however include an accumulated column for the amounts in transaction currency. The accumulated amounts are printed for reporting and accounting currency and the request is to have accumulated amounts calculated and printed for transaction currency as this is useful for reconciliation purpose.
Category: General Ledger
STATUS DETAILS
Declined
Ideas Administrator

Thank you for the feedback. The report design doesn't have an accumulated amount column for transaction currency because each ledger account can have transactions posted in various transaction currencies. It doesn't make sense to add USD and CAD together in an accumulated amounts column because the transaction currencies are different. Because of this, there are no plans to change this report. Sincerely, Kristi Slininger, PM MicrosoftThank you for the feedback.  The report design doesn't have an accumulated amount column for transaction currency because each ledger account can have transactions posted in various transaction currencies.  It doesn't make sense to add USD and CAD together in an accumulated amounts column because the transaction currencies are different. 
Because of this, there are no plans to change this report.
Sincerely,
Kristi Slininger, PM
Microsoft

 

 

Comments

M

This should be a minimum................ ....

Category: General Ledger