Nirmal Kumar Gandhi Tech Support Eng SE

Original document reference should be available in Bank Foreign Currency Revaluation transactions for reconciliation purposes. It is available for AP Foreign Currency Revaluation.

Currently only operating balances are included in the Consolidation online process. Therefore, to see opening balances, you must still run a year-end close in the consolidation company. (Financial consolidations and currency translation overview - Finance | Dynamics 365 | Microsoft Docs)

The suggested idea is to include Opening balances automatically in consolidation online transactions.

The Currency Translation function in the Consolidation online module – it does not revalue opening balances.

Currently only operating balances are included in the Consolidation online process. Therefore, to see opening balances, you must still run a year-end close in the consolidation company. (Financial consolidations and currency translation overview - Finance | Dynamics 365 | Microsoft Docs)

The suggested idea is to include Opening balances in the Currency translation function.

These are 2 different features here, with the auto-reverse at posting the one line that has been around for a number of years. Whereas the reverse entire journal will not implement any support to read individual lines that may/may not have been marked with reverse.

The suggestion is to disable the Reverse entire journal functionality if a line level reversal option has been exercised.

GSTR - 9 is basically a compilation of GSTR 1, GSTR 3B, GSTR 2A and purchase data for the respective financial year.

All registered person u/s 44 of CGST and SGST Act except as mentioned below [specified u/s 44 (1)] are required to file GSTR.

• Casual Taxable Person
• Non-Resident Taxable Person
• Person deducting TDS or Collecting TCS (the provisions were not applicable in FY 2017-18)
• Input service distributor

But, the applicability of Annual GSTR differs depending on the type of Taxpayer-

• Normal Taxpayer – GSTR 9
• Composition Taxpayer – GSTR 9A
• E-Commerce operator – GSTR 9B

In AX2012, the Customer settlement form allowed to settle multiple transactions at once by clicking on "Update" and without getting the form closed.

The same thing does not happen in D365 F&O. After settling customer transactions and clicking on Post, the Customer settlement form gets closed. The expectation is that the customer settlement form should not get closed even when we have settled multiple transactions and an "Update" option should be provided as it was in AX2012.

System is not calculating Prepaid expense amount correctly via Accrual schemes based on Number of days. A voucher is entered in the general journal on 1/17/2022 and then assigned the accrual schema. The result is that the system ends the calculations with date of 12/31/2022. The expectation is that the system would perform the calculations through 1/16/2023, utilizing the 365 days.

Main account wise, day wise balances appear in consolidation legal entity upon running consolidation process. However, the back tracking to voucher posted in individual legal entity is not available, which is a pain point for reconciliation of entries posted in consolidation legal entity. 

Consolidation process is part of financial reporting where individual voucher details are required by the auditor to sign-off consolidated financials.

Need the ability to drill down to individual legal entity vouchers from Consolidation legal entity.