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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!
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I am not sure, I understand the improvement asked for - so, I will try to clarify:If the "Post foreign currency realized gains/losses for ledger settlement" is enabled in the GL parameters, D365FO will post a currency gain/loss transaction when settling two ledger transactions that have balancing (debit/credit) accounting currency, but where reporting currency does not balance (this can happen due to exchange rate differences between the accounting currency and the reporting currency on the days of the two ledger transactions being settled) - for example (accounting currency is USD and reporting currency in EUR):Debit 1st May 2025 USD 1000.00 EUR 885.21Credit 7th May 2025 USD 1000.00 EUR 886.33In the above example, a currency gain will be posted, when these two transactions are settled with each other. This currency gain is posted against the Main account of the transactions being settled and offset to the account set up in Accounts for currency revaluation (under General ledger -> Ledger setup -> Ledger)D365FO will not use the penny difference configuration in the General ledger parameters, as this is not a penny difference, it is a currency gain/loss, and therefore it uses the Accounts for currency revaluation.It is correct that if the above mentioned "Post foreign currency realized gains/losses for ledger settlement" is not enabled, and the two transactions from the example above are settled with each other, then you will most likely receive an error when performing the Year-end close, as you describe. Therefore, unless you want to manage the currency gain/loss in reporting currency manually (=post them using the Reporting currency adjustment journals, and include these adjustments in ledger settlements), the recommendation is to enable "Post foreign currency realized gains/losses for ledger settlement"
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This would save us a TREMENDOUS amount of time. To have social media icons built in and be able to customize the color would be amazing. Right now we have to create all of these in our brand colors, upload, create as content blocks, update links, and then save.
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Totally agree
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Fully agree
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Agree
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Good Idea, its good for inventory WH
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I fully agree with this, Its very important for inventory WH
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Couldn't agree more. Inventory aging should not be reset or changed regardless of warehouse location. It is crucial to determine fast-moving/slow-moving items and avoid excess dead stock.