Do not allow the system to Mark as Reconciled the Bank Reconciliation when there is no matched transactions.


In Dynamics 365 for Financials and Operations, when users go Cash and bank management | Bank statement reconciliation| Bank reconciliation.

 

 1. Click New.

 

 2. In the Bank account field, enter or select a value.

 

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Category: Financial Management (326)

STATUS DETAILS
New

Fixed Asset to meet the Australia Tax regulation number AASB116


Description of problem:
When revaluing a fixed asset, according to AASB116, accumulated depreciation needs to be eliminated against the gross carrying value of the asset at the time of revaluation.  What this means is that if i revalue an asset that was originally acquired for 5,000...

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Category: Financial Management (326)

STATUS DETAILS
Under Review

Have the ability to setup workflow Escalation for a Work Item queue


In Dynamics 365 for finance and operations, there is an ability to setup the workflow and escalate if needed.

In the current design, the users can only select to escalate the workflow to the following options:

Hierarchy, Workflow user and users.

If users are using the Work...

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Category: Workflow (57)

STATUS DETAILS
Under Review

Additional file format for the Westpac Bank in Electronic Reporting in ANZ


They require to import a number of file format exported from Westpac banking system to create Accounts receivable receipts in D365 .

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Category: Globalization - Regulatory features (87)

STATUS DETAILS
Under Review

Exchange rate from the line 1 should roll down to the succeeding lines for a one voucher journal type


In Dynamics 365 and AX 2012, When a user creates a general ledger transaction and change the rate on line 1, they would like the system to have the ability to apply the same rate to all the lines for the voucher.  For example, if line 1 has exchange rate of 100, then all succeeding lines ...

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Category: General Ledger (171)

STATUS DETAILS
New

Report Group Page for generated reports from a Report Group in Financial Reporting


In D365, Management Reporter no longer have the Report Group Page feature.

This now makes it harder for user to have only one page/source where they can easily access all the reports generated by Management Reporter.

In D365, what happens is once the Report Group generates all ...

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Category: General Ledger (171)

STATUS DETAILS
New

D365 to control security access for all components of Management Reporter


In AX 2012 and D365 security is dependent on the User Role/privilege setup except for when the Tree and the Units are setup in the Report.

The current design is that for Tree security, the users need to setup the security in Management Reporter in the Unit Security field in the Tree De...

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Category: Financial reporting (54)

STATUS DETAILS
Under Review

Exclude Credit Notes during the Customer Payment Proposal Process


Our customer would like to have the ability to exclude the Credit Notes during the cutsomer payment proposal process.

They are currently using a payment method of Total and the system includes the Credit note in the calculation of the Customer balance.

If they set the Payment m...

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Category: Financial Management (326)

STATUS DETAILS
Under Review

Have the ability to change the Receipt date for Product Receipt correction


When reversing a purchase order receipt that was posted in a ledger period that is marked as On Hold the system brings the receipt reversal forward to the next available posting period. This works as designed, however the system does not factor in that the next available posting period may be ...

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Category: Procurement and sourcing (195)

STATUS DETAILS
Needs Votes

Budget check workflow parameter for Expense transactions


Description of problem: There is no option to add a condition based on budget check results in the either the expense report or expense report auto posting workflows, meaning that it is possible to submit, approve and auto-post an expense claim without seeing any budget check warnings. The workf...

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Category: Expense management (79)

STATUS DETAILS
Planned