Suggested by Stefano Mingardi – New
Idea Summary:
In Microsoft Dynamics 365 Finance and Operations, within the Advanced Bank Reconciliation functionality, the matching rules allow users to perform automatic actions such as "Generate Voucher." However, when using this action type, it is currently not possible to input or assign a financial tag (also known as a financial dimension tag).
Proposed Enhancement:
Extend the capabilities of the "Generate Voucher" action in reconciliation matching rules to allow users to specify a financial tag. This would ensure that vouchers generated during reconciliation are properly classified and aligned with financial reporting requirements.
Business Value:
- Improved accuracy in financial reporting through better tagging and classification of generated vouchers.
- Enhanced automation by reducing the need for manual voucher adjustments post-reconciliation.
- Consistency in financial tagging across all types of transactions, including those created automatically via reconciliation rules.
Use Case:
A company that uses financial tags extensively for internal reporting needs to ensure that all transactions, including automatically generated vouchers during bank reconciliation, carry the correct tag.
Suggested Implementation:
- Add the Financial Tag field as an editable input option when configuring the “Generate Voucher” action within the reconciliation matching rule setup.
- Ensure this tag is applied to the resulting voucher transactions.