progress bar when Apply Hotfixpackage
Applying hotfix package does not have progress bar, where it gives impression that the system does not performing any action. This could be recognized in case of applying hotfix package contains many fixes.
Can't delete main account/vendor/customer/FA/Bank without transactions
The end user is not able to delete main/customer/vendor/fixed asset even if there is not any posted transactions. The record just created and may be entered in a voucher line "without posting". And there is a created record DIMENSIONATTRIBUTELEVEL and DIMENSIONATTRIBUTELEVELVALUE. This p...
Bank transactions mark as new are posted at bank statement creation date
On Bank statement, posting date cannot be selected for transactions mark as new. Then transactions is posted at bank statement creation date. When bank statement line is created with May30th, accounting distributions form is showing accounting date with today's date. The expected ...
Reverse a reconciled bank statement
D365FO should support Reversing bank reconciliation, since this is subject to human mistakes, and manual reversing option may lead to more complication.
Reverse functionality for AP, GL and AR does not work if transactions journalized
After perform journalizing the system prevents reverse functionality for posted transaction even if the period remains open. On the other hand the user can post manually created journal. It is normal in the business accountants may need to reverse an entry of which posted in pre...
Consolidation, exchange rate adjustment and dimensions
When running consolidation process where business unit and department dimensions are activated, exchange adjustments do not take correctly f...
GL entry pass a journal as Validated with 0 value lines
At the moment the system passes a journal as Validated despite the fact that it has 0 value lines. Validations should fail pointing out the 0 values. This is a time consuming when it comes to a large journal with one 0 value line which the system passed as Validated and then when we...
Mass Fixed asset scrap from FA Journal Proposal
The option of scrap fixed assets from FA journal| Proposal is only available for public sector configuration key. It will be beneficial to have it as a common feature for non-public sector customers.
Disposal sale/scrap within same year as acquisition shows no data available info in BE fixed asset report
Belgium fixed asset report is a mandatory report that must be reported by year for their annual report. The current design consider the date as Calendar date only and it must be Fiscal year, since this is financial report.
FA slipt - Journal header update causing validation issue in
When spliting a fixed asset through books of the fixed asset and when depreciations exists for the same fixed asset, system throws an warning message “Fixed asset with status Not yet acquired cannot have transaction type Depreciation adjustment...