Financial dimension based on transaction type / posting type (cross-module)
Transaction-based financial dimension:
There was an easy-to-implement possibility to largely improve GL reporting and analysis capabilities by extending the ledger integration by financial dimensions.
In several setups, a posting integration is defined by ledger account defined i...
Enable postings from bank statement
In the bank management, the Central European way of posting payments is not supported at all.
In Central Europe, instead of performing bank reconciliation, all bank transactions are posted directly based on bank account statement lines. However the possibility to import and post stateme...
Withdraw "account structure" from budget register entries
Budget register entries require "account structure" as field Information. However, according to General ledger the account structure has been clearly defined per main account. In order to fill the account structure in the budget register, it is required to investigate the account str...
Sub-ledger access from Financial reporting
The financial reporting does currently no allow access to subledger information. The following cases require access to sub-ledger for management reporting / financial statement purposes:
1. In the balance sheet, receivables are stated on the debit side, payables are stated on the credit...
Number sequences in the Expense Management
In the Expense Management, any number sequence assignment is only enabled "through the back door" in the number sequence master table.
As in other modules, pls. provide a parameter setup form where you can assign number sequences directly in the module.
Currency conversion to accounting currency
The system should allow automated currency conversion in the General ledger in the following cases:
1. Profit and loss carried forward: In the year-end close, any foreign currency balances from the P&L are carried forward as foreign currency entries to the equi...
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....
Allocation rule - destination posting - keep financial dimension from source
In the ledger allocation rule, the "Destination" form does not allow to keep the financial dimension (those not allocated) according to the original value.
If you want to allocate dimension 1, you need to even though define each value of dimension 2 for destination posting. This is not ...
"Reclassification acquisition cost" and "Reclassification of cumulative depreciation" as posting types
In the fixed assets area, reclassifications of fixed assets (from one group to another) are covered by a functionality in D365 (mainly from "under contruction" to the final asset group), not by a posting entry.
However, from financial reporting perspective reclassifications need to be t...
Enable company selection/cross-company views in each inquiry and report
The standard inquiries and reports are still very much restricted to the current companys where the user is currently working in.
Since in the accounting departments, functional responsibilities are replacing more and more the responsibilites by company, the user increasingly requi...