Original document reference in Bank Foreign Currency Revaluation
Original document reference should be available in Bank Foreign Currency Revaluation transactions for reconciliation purposes. It is available for AP Foreign Currency Revaluation.
Currency Translation Tab does not include opening balance transactions
The Currency Translation function in the Consolidation online module – it does not revalue opening balances.
Currently only operating balances are included in the Consolidation online process. Therefore, to see opening balances, you must s...
Reverse Entire Journal Functionality should be disabled if we have used the line level reversal
These are 2 different features here, with the auto-reverse at posting the one line that has been around for a number of years. Whereas the reverse entire journal will not implement any support to read individual lines that may/may not have been marked w...
IN- GSTR -9 filling of Return
GSTR - 9 is basically a compilation of GSTR 1, GSTR 3B, GSTR 2A and purchase data for the respective financial year.
All registered person u/s 44 of CGST and SGST Act except as mentioned below [specified u/s 44 (1)] are required to...
After doing Customer settlement form the settlement window has been closed
In AX2012, the Customer settlement form allowed to settle multiple transactions at once by clicking on "Update" and without getting the form closed.
The same thing does not happen in D365 F&O. After settling customer transactions and clicking on Post, the Customer settlement f...
System is not calculating Prepaid expense amount correctly via Accrual schemes based on Number of days
System is not calculating Prepaid expense amount correctly via Accrual schemes based on Number of days. A voucher is entered in the general journal on 1/17/2022 and then assigned the accrual schema. The result is that the system ends the calculations with date of 12/31/2022. The expectation is...
Ability to drill down to individual vouchers(of other legal entities) from Consolidation legal entity.
Main account wise, day wise balances appear in consolidation legal entity upon running consolidation process. However, the back tracking to voucher posted in individual legal entity is not available, which is a pain point for reconciliation of entries posted in consolidation legal entity.
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