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Partial settlement should be enabled, if there is a cross-year ledger settlement but only in already closed accounting years (advanced awareness option was enabled before closing the previous accounting year).
Suggested by Justyna Luczak – Rejected – 0 Comments
New validation was implemented (by hotfix ID 1025443) to ensure that no cross-year ledger settlements exist before enabling the "Partial ledger settlement" GL parameter. It should prevent problems with out-of-balance error during the year-end close.
This validation makes sense only when the "advanced awareness option" is enabled in the current - open - fiscal year, which may have transactions settled with transactions from previous years and the customer wants to enable "Partial ledger settlements" in the next step. In this scenario, validation should block enabling "Partial settlement" because once partial settlement is enabled, "Enable advanced awareness options" (GL parameter) will be permanently enabled. And cross-year ledger settlements are impossible to reverse when "Enable advanced awareness options" GL parameter is enabled. If cross-year ledger settlements are kept, they will cause an out-of-balance error during the year-end close. It will be hard for the customer to mitigate the issue in this situation.
However, if "advanced awareness options" was enabled before closing the previous year, the cross-year settlement reversal for that year was performed and year was closed correctly. According to documentation, ledger transactions that are settled across fiscal years could remain settled if they weren't settled against a transaction that was posted into year that's being closed.
Therefore, there should be no problem with the year-end closing process in the current year, which was open with enabled "advanced awareness options" and without any cross-year settlements, even if partial settlements were enabled.
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Sales tax group of the customer is missing when creating a free text invoice from a billing schedule
Suggested by Georgios Tsimpourakis-Pavlakos – Rejected – 1 Comments
When I try to generate a free text invoice from subscription billing schedule the sales tax group of the customer is not inherited to the free text invoice an I get an error message that the free text invoice can not be created.
The sales tax group should be inherited from the customer.
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Allow updating Financial Dimension value within Account Structure rows if identical branch nodes to the left are the same
Suggested by Vladyslav Smyrnov – Rejected – 0 Comments
In D365 Finance, if an account structure contains multiple rows with identical combinations of Main Account and financial dimension values, and you attempt to update just one financial dimension (e.g., shifting it to the right), the system applies the update to all matching rows.
For example, consider an account structure that includes a Main Account range along with financial dimensions FD1, FD2, FD3, and FD4. If multiple rows share the same values and you modify one dimension in one row for FD4, all corresponding rows are automatically updated as well.
Main Account FD1 (Dept) FD2 (Cost Center) FD3 (Region) FD4 (Project)
600100 100 200 300 400
600100 100 200 300 500
600100 100 200 300 600
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Error Date Range Cannot Exceed 92 days on Import Currency Exchange Rates Batch Job
Suggested by Elsa Guo – Rejected – 0 Comments
User cannot increase this max 92 days date range when we tried to configure Import currency exchange rates batch job which is design limitation.
Please consider to re-design and put date range for at least for 1 cycle of Financial Year to meet customer's business.
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