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Dynamics 365 Community / Blogs / Dynamics 365 Finance Blog / New feature in 8.1.1: Advan...

New feature in 8.1.1: Advanced ledger settlements

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Mike Falkner Profile Picture Mike Falkner Microsoft Employee

Ledger settlements let you match debit and credit transactions in the general ledger, and mark them as settled. In this way, you can make sure that related transactions have been cleared. You can also reverse settlements if they were made by mistake.  The Advanced ledger settlements page provides additional capabilities for filtering and selecting transactions.

Enable the new Advanced ledger settlements form:

LedgerSettlements01.jpg

When you enable Advanced ledger settlements, the menu for ledger settlements changes to the advanced page (General ledger > Periodic tasks > Ledger settlements) 

LedgerSettlements02.jpg

For more information, follow this link:

https://docs.microsoft.com/en-us/dynamics365/unified-operations/financials/general-ledger/ledger-settlements

Comments

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  • Mike Falkner Profile Picture Mike Falkner Microsoft Employee
    Posted at

    Hi Veronika....there are some accounts that the accounting department wants to check and match every month. For example, you may want to settle a clearing account to see if all entries have cleared correctly.

  • Veronika Filonenko Profile Picture Veronika Filonenko 1,261
    Posted at

    Hello Mike,

    Would you be able to give an example with a business case that would involve a manual debit and credit settlement?

    I don't grasp the use of this functionality?