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Make the Accrual scheme ID available in the LedgerJournalMultiEntity data entity so that user can apply ledger accrual directly in the Excel file prior to importing the journal lines. Also, make the Accrual scheme ID be available for personalization of the Journal lines so that it can be added as a column for easy audit of the uploaded lines. Business scenario: a general journal with 300+ lines need to be uploaded and the user will have to apply the ledger accrual manually after the upload. After the upload there currently is not a way to audit that all lines have been applied with accrual schemes prior to posting.

Category: General Ledger
STATUS DETAILS
Inactive
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