Import general ledger transactions from Excel including financial dimensions


In platform update 6 it is possible to import lines into a general journal, but it is only possible to import main account and not financial dimension values that must be included before the journal can be posted.  Customization are described by Microsoft, but instead of making the...

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Category: General Ledger (345)

STATUS DETAILS
Under Review

Calculate currency exchange rate pairs


Currency rates can be imported from a currency rate provider, e.g. ECB. The currency rates imported are all against EUR (EUR-USD, EUR-GBP, EUR-CAD). When a legal entity use another accounting currency than EUR e.g. GBP and post transactions with a transaction currency different from EUR...

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Category: General Ledger (345)

STATUS DETAILS
Under Review

Ledger account on Pending vendor invoice line


Working with Pending vendor invoices can be more efficient if the user have the ledger account available on the Pending vendor invoice line instead of the user have to select Financials > Distribute amount on the invoice line.

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Category: Accounts Payable (381)

STATUS DETAILS
Needs Votes

Landed cost invoice voyage where invoice contain both items and charges


Often the same vendor invoice contain both items and the related charges (freight, duty, insurance). When posting the vendor invoice against the related voyage in Landed cost module the charges must be allocated againts the Auto cost for the voyage. Today it is not possible to allocate ...

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Category: Transportation Management (93)

STATUS DETAILS
Needs Votes

Landed cost allocate charge invoice against several voyages


The currenct proces to invoice charges related to a voyage is to create an vendor invoice journal, select the voyage and allocate the invoice against the Auto cost for the voyage. Often transpost invoices (charges) contain transports for multiple voyages. It is not possible with the current st...

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Category: Transportation Management (93)

STATUS DETAILS
Planned

Filter when selecting a posting type when setting up D365FO


When you select posting type for e.g. posting validation on a main account you cannot filter on the available posting types, but you have to find the correct type manually scrolling down and find it between the aproximately 200 available types. The idea is the create the same filter fun...

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Category: General Ledger (345)

STATUS DETAILS
Needs Votes