As of now there is no standard process availble by MS for Interfunding/Intercompany Accounting to generalise the same using COA.
So can we use interfund accounting be setup in D365 so that a JE is created for relationships for different fund codes within the same entity.
Example below for XX Entity :
If we run a TB on an individual fund code level within XXX entity the TB will not balance since we don't have interfund relationships setup.
DR F001 Bank 100,000.00
CR F001 -interfund F001 & F113 100,000.00
DR F113 -interfund F001 & F113 100,000.00
CR F113 Claims Payable 100,000.00
Can we setup that in D365 ?
Also,
While posting intercompany transaction Fund is pulled into for one GLaccount of Interco A but in B Legal entity Fund is not pulled into same intercompany GL account in Ledger transaction list report
Administrator on 1/4/2023 5:07:23 PM
This suggestion is declined only because the functionality already exists. Interunit accounting, or balancing dimensions, is already supported within Dynamics 365 Finance. Please see the following documentation as a starting point, as there are two different ways to support this. One way is typically used more by Public sector customers, which may be more relevant since you mentioned the Fund dimension.
How do I set up balancing financial dimensions? - Finance | Dynamics 365 | Microsoft Learn