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Load ledger transactions
Requirement Accountants often need to copy existing ledger entries, for example to correct a wrong transaction, perform a write-off, or create recurring entries. There are several ways to copy entries, but the simplest is Load ledger transactions. Limitation: This technique only works for entries originally posted from a General journal. It does not work for… Read more
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How to insert financial dimensions in the General journal using the Excel add-in?
Requirement Often, we need to insert a new entry in the general journal via the Excel add-in, but the financial dimension column is missing. How do we add it?This is a common question from accounting clerks. This article is an extension of a previous one where I explain how to use the Excel add-in: https://dax365fo.org/2024/06/11/general-journal-excel-add-in/… Read more
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Customer credit score risk
Introduction The credit score represents a risk assessment of the customer. In other words, it indicates the probability that the customer will make an overdue payment. It is based on the customer’s information and payment history (such as average payment days, DSO, etc.). The credit score can be used purely as statistical information or as… Read more
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Payment calendar
Introduction The payment due date calculation takes several factors into account, including business working days. The Payment Calendar identifies if the calculated due date falls on a holiday or non-working day. In this cases, the due date is automatically moved forward to the next available business day. Configuration The configuration is the same for both… Read more
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Payment Advices
Introduction In D365FO, there is built-in functionality to send payment notifications to vendors, when a payment has been processed. Configuration Feature management Path: System administration> Workspaces> Feature management Enable this feature “Enable batch processing for bank payment advice reports”: Form setup Path: Accounts receivable> Setup> Forms> Form setup. Create a new configuration for the payment… Read more
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Financial period close workspace
Introduction The Financial Period Close is a task list manager that helps employees track tasks, assignees, and due dates for the periodic close process.As a simple checklist, it is not connected to the actual system functions. When a task is completed, the user must manually mark it as done to update progress. Process Financial period… Read more
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