10.0.27 version (July) , the reverse correction is going to be able to use when advance bank reconciliation is used for the bank and there is difference posted. Users make mistakes during the reconciliation operation and can match incorrect transactions. As solution, you need to process some transactions in to the system and upload some dummy statements to do the matching and correct the data. In this scenario, it was a handful job for a user. And when there were integration, it is a bit hard to manage. But when this version is activated, there won't be a need for any intervention from the user. Lets wait and see :)
Management reporter is a tool that help users to create their own financial reports without customization/development or help from the IT team/consultants . Is used to prepare financial statements such as income statements, balance sheet etc which has the GL transactional/budget data and dimensions in D365 F&O. It was outside Ax but now you can reach within the D365 F&O. You may use the functionalities below: - Transactional and Budgets Data - COA and Dimensions - Total Accounts - Report Variances - Pre Set Reports - Report Details of Transactions like voucher number, vendor and customer etc for audit reporting - Report for Consolidations - Report in Different Currencies
Comments
Post a Comment