to have main account field on Ledger settlement form
On the Ledger Settlement form, when you have lot of transactions and when you want to filter for specific main account and settle the transactions, there is no field called "Main account" to filter it by main accounts. It will be good idea if we have a field called Main account on the ledger set...
Improvements to the multi company experience for centralised finance teams
For organisations with a centralised finance team (shared service) the multi-company functionality could be a much smoother experience if some of the following suggestions could be adopted:- For transaction processing expand the concept of Global General Journal entry to other transaction, such...
Rule Group - Ledger Allocation Rules
1. Create Features for “Ledger Allocation Rule Groups” for groups of Ledger Allocation Rules. a. Mod 1A – Setup an allocation rule group and assign ledger allocation rules into one or more Allocation Groups. Create form for adding and maintaining “Ledger Allocation Rule Groups”. Same form can...
It should be possible to delete dimensions that are not used
It should be possible to delete dimensions that are not used. Right now system does not allow to delete dimension even though no transactions have been posted using the dimension. Right now the work around suggested y microsoft support is to rename the dimension name as "no use" . But a permanen...
Thank you for the feedback! We will consider this for future releases. Kristi, Microsoft PM
Voucher "Created by" shown as incorrect in Journalizing report and Audit Trail
When vouchers are posted from the sub-ledger to the ledger via the batch job (Asynchronous or Scheduled batch job), the "Created By" field shows the name of the person configured to run the "Batch transfer for subledger journals" batch job. This is showing incorrect names in the Journalizing repo...
This idea is planned for 2024 Wave 2
Awareness between ledger settlement and year-end close - for existing Users
The feature "Awareness between ledger settlement and year-end close"
Enforces the users to settle on the same account and same year.
At the year end user must settle the open account against the year-end closing transaction.
This feature solves so many problems in closing the...
The 'Awareness' feature does require there be no ledger settlement across fiscal years, but ONLY for the current fiscal year being closed. For example, you have fiscal years 2020, 2021, 2022, 2023 and 2024. The YEC has been done for 2020 through 2023, but 2024 is still open. Let's say there are ledger transactions settled across all the fiscal years listed.
When you run the YEC for 2024, the only year that cannot have cross-year settlement is 2024. A new inquiry page was added to the Ledger settlement page to identify all the transactions for 2024 that are settled to any other fiscal year. If you have transactions in 2024 settled to transaction in 2023, they must be unsettled. But, if you have transactions in 2023 settled to transactions in 2022, you do NOT need to unsettle them.
In short, the ONLY year you cannot have cross-year ledger settlement is the most recent year going through the year end close. Historical years that have already gone through the YEC do not have to be changed.
There is no plan to change this because this is an essential part of how the YEC works for the most current year.
Th
Trial balance with transactional detail Report
We Need to Generate Trial balance with transactional details for more than 31 days.
for example: for one year
Custom financial dimensions (value list) on company level
In the financial dimensions setup, standard dimensions (i.e. item group) are mostly defined on company level, custom dimensions (value list) are always cross-company. For legal entity override, each single value needs to be marked as suspended. Additional values will be then shared again....
Thank you for the feedback, we are considering this for a future release.
Sincerely, April
Currency Converter Online Numeric Conversion Tool
When using the currency conversation (Organization administration > Select currency) the prices from released products are still in the company currency. No online conversation happens.It works in AX 2009, and all versions of 2012!
Thank you for the feedback! We will consider this for future releases. Kristi, Microsoft PM
Allow option to open/close Posting Layers within an accounting period
With posting layers being used to track IFRS, Local Stat or GAAP adjustments, it would be extremely helpful if D365 Finance gave the option to open/close by posting layer within an accounting period. Scenario Close the Current Layer for a given accounting period so no additional postings can be ...
Thank you for the suggestion.
Administrator
Available on build 10.0.25.