Financial dimension based on transaction type / posting type (cross-module)
Transaction-based financial dimension:
There was an easy-to-implement possibility to largely improve GL reporting and analysis capabilities by extending the ledger integration by financial dimensions.
In several setups, a posting integration is defined by ledger account defined i...
Number sequences in the Expense Management
In the Expense Management, any number sequence assignment is only enabled "through the back door" in the number sequence master table.
As in other modules, pls. provide a parameter setup form where you can assign number sequences directly in the module.
Currency conversion to accounting currency
The system should allow automated currency conversion in the General ledger in the following cases:
1. Profit and loss carried forward: In the year-end close, any foreign currency balances from the P&L are carried forward as foreign currency entries to the equi...
Custom financial dimensions (value list) on company level
In the financial dimensions setup, standard dimensions (i.e. item group) are mostly defined on company level, custom dimensions (value list) are always cross-company. For legal entity override, each single value needs to be marked as suspended. Additional values will be then shared again....
Allocation rule - destination posting - keep financial dimension from source
In the ledger allocation rule, the "Destination" form does not allow to keep the financial dimension (those not allocated) according to the original value.
If you want to allocate dimension 1, you need to even though define each value of dimension 2 for destination posting. This is not ...
"Reclassification acquisition cost" and "Reclassification of cumulative depreciation" as posting types
In the fixed assets area, reclassifications of fixed assets (from one group to another) are covered by a functionality in D365 (mainly from "under contruction" to the final asset group), not by a posting entry.
However, from financial reporting perspective reclassifications need to be t...
Enable company selection/cross-company views in each inquiry and report
The standard inquiries and reports are still very much restricted to the current companys where the user is currently working in.
Since in the accounting departments, functional responsibilities are replacing more and more the responsibilites by company, the user increasingly requi...
Split posting types "Purchase expenditure un-invoiced" and "Purchase expenditure for product"
In the Cost management/Inventory management, as posting setup used for the purchase process the posting types
(I) Purchase expenditure, un-invoiced (physical) and
(II) Purchase expenditure for product (financial)
are used.
However, the account is used as an offset a...
P&L main account entries for production postings missing
According to the existing production posting setup in the cost management or inventory management, several WIP posting entries including offset accounts are enabled:
- Estimated cost of materials consumed, WIP
- Estimated cost of materials consumed
- Estimated manufactured...
Allow customer invoice corrections/adjustments
In some industries, the final customer invoice amount is finalised just after weighting and quality analysis on the customer's side.
The idea is to allow customer invoice adjustments at least for the net amount, and also on the invoiced quantity.
The idea is to enable an i...