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...

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5 Comments

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5 Comments

Category: General Ledger (189)

STATUS DETAILS
Under Review

Enable postings from bank statement


In the bank management, the Central European way of posting payments is not supported at all.

In Central Europe, instead of performing bank reconciliation, all bank transactions are posted directly based on bank account statement lines. However the possibility to import and post stateme...

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3 Comments

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3 Comments

Category: Cash and bank management (62)

STATUS DETAILS
Under Review

Withdraw "account structure" from budget register entries


Budget register entries require "account structure" as field Information. However, according to General ledger the account structure has been clearly defined per main account. In order to fill the account structure in the budget register, it is required to investigate the account str...

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2 Comments

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2 Comments

Category: Budgeting (12)

STATUS DETAILS
Needs Votes

Sub-ledger access from Financial reporting


The financial reporting does currently no allow access to subledger information. The following cases require access to sub-ledger for management reporting / financial statement purposes:

1. In the balance sheet, receivables are stated on the debit side, payables are stated on the credit...

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0 Comments

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0 Comments

Category: Financial reporting (54)

STATUS DETAILS
Under Review

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.

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0 Comments

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0 Comments

Category: Expense management (82)

STATUS DETAILS
Needs Votes

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...

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0 Comments

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0 Comments

Category: General Ledger (189)

STATUS DETAILS
Under Review

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....

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1 Comments

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1 Comments

Category: General Ledger (189)

STATUS DETAILS
Under Review

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 ...

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0 Comments

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0 Comments

Category: General Ledger (189)

STATUS DETAILS
Under Review

"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...

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1 Comments

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1 Comments

Category: Fixed assets (54)

STATUS DETAILS
Under Review

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...

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0 Comments

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0 Comments

Category: Reporting and Analytics (44)

STATUS DETAILS
Under Review