Philip Potgieter

Main accounts are configured on the lease asset parameters accounts. Making them control accounts for lease asset management.

But then when you create the lease asset journals using the system functions there is an error that direct posting is not allowed, to the lease account.

you can not trace the deferrals created and posted from a vendor invoice. there transactions relate to the invoice you posted and must be visible from that invoice.

From the transaction page you can not see the ledger account/main account like to the transaction without having to drill down on the voucher.

Create a bank account posting profile. the bank is a sub-ledger but the only one that does not have a posting profile? I would like to post based on the bank account groups to different accounts

Subscriptions contracts do not always send monthly invoices for payment. Create these as subscriptions and monthly create the "invoices" for payment to be included in payment proposals. Similar function as used for deferrals but there just is no initial invoice.

Importing Journals using excel via electronic reporting there is no easy way to import transaction by users into journals with vouchers per balance. User use excel sheets with calculated outcomes and import those outcomes,. They do not want to copy and past the result from 1 sheet to another. They use i sheet with a tab per month and simply import that tab.

Currently when running the bank foreign currency revaluation function manually it is possible to view and export the data for revaluation to an excel sheet.

When run in a batch the data can not be exported.

link the export to a document type and location for transparency

We require the data for Auditing of bank transactions in a unique scenario as a Bank using D365FO.