on
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Agree
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Agree..
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Is it possible to see when this feature will be rolled out?
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It is not available for D365 Customer Service either. Overall, Dataverse doesn't have OOTB analytics available.
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I am trying to understand the business scenario requiring automatic posting of penny difference. I assume these penny differences are in accounting currency (if they are in reporting currency, check out "Enable post currency realized gains/losses for ledger settlements" in GL parameters). For my understanding, what kind of ledger transactions are settled, where you need to automatically post a penny difference in accounting currency? In an AR and AP settlement scenario, it makes sense to me as payment may differ slightly from the invoice, but I would like to understand any scenarios outside of AR/AP. Thanks!
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I hadn't noticed this, how odd! I upvoted.
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It was a little hard to follow your write up but I voted for your idea. It is related to the need for a Persistent link method to overcome the challenge of using a GUID at the version level.(Ironically, I can add the link to my idea here) Please search - Persistent Knowledge Article link to latest published version
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In the General ledger parameters, you most likely have "Delete existing year-end entries when re-closing the year" enabled - this means that when you re-close a fiscal year, the original opening transactions will be deleted...but it is not possible to delete an opening balance if the transaction has been settled (as you have experienced). Instead, if you disable "Delete existing year-end entries when re-closing the year", only the differences between the previous and current year-end close will be processed as part of the re-close of the fiscal year, and therefore none of the previous opening transactions will be (or need to be) deleted. Keep in mind though that there are scenarios where this (also called "delta close") is not supported - e.g. if you change the opening account in your Chart of Accounts, change how dimensions are transferred (basically any setting int eh year end close template)
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I know this Idea was posted more than a year ago, but I wanted to comment that when I run a Year-end close in D365FO v10.0.43 with Advanced awareness options enabled and keep details, then the Financial tag details are copied to the detailed opening transactions created
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In my opinion, the partial ledger settlement is there to support the "subledger to ledger auto settlement" that can be enabled in the GL parameters - this will automatically partially settle ledger transactions based on the Customer/Vendor settlements, though not by using Process Automation for Ledger Settlement. That said, what is the business requirement you have that requires automatic partial ledge settlement? I would like to understand this, as I am concerned that having Process Automation for Ledger Settlement perform partial settlements end up being the Ledger equivalent to the automatic settlement that can be enabled in the AR/AP parameter - where it is always settled against the oldest balance. In that case, I am not sure I see the purpose of performing ledger settlement, but I may be missing aspects of this, so I encourage you to share the specific business requirement related to this. Thanks!