Revaluation GL accounts - Different GL accounts by module in "Ledger" screen - AP / AR / BANK / GL


To create a matrix setup table as below to give the flexibility to choose different GL accounts for realized/unrealized GL accounts by module AP / AR / BANK / GL : Ledger screen: AR AP BANK GL Realized Gain 766* 766* 766* 766* Realized loss 66...

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Category: Cash and bank management (146)

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Ledger accrual – Possibility to select by exact range of date - FROM date TO date


Possibility to use range of date, D365 should be able to calculate properly for each period the proportion by day or month. Example: Invoice 10 000 with ledger accrual start date: 15/09 end date : 14/12 3 months split D365 should created for : • September: 10 000 / 3 * 0.5 (15/09->30/09) ...

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Category: General Ledger (279)

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New