Dynamics 365 for Finance and Operations | New FIBU/Wage Interface

Task #7996 | 5051.200

There is now the standardized FIBU interface for ERP solution “Dynamics 365 for Finance and Operations” (formerly Microsoft Dynamics AX) that can be selected in “Payroll master data -> tab Settings -> field Interface” (Dynamics 365 (AX)).

The interface has basically been designed and tested for the following versions:

Dynamics 365 for Finance and Operations, Enterprise Edition

Platform version: Update 9 (7.0.4612.35162).

The delimiter for Fibu accounts and dimensions is |. The delimiter can be defined in Dynamics 365 for Finance and Operations in settings.

For example, the financial accounting account and the dimension values (CC, CU, etc.) are exported as follows:

5000|Dimension value 1 (e.g. CC)|Dimension value 2 (e.g. CU)|Dimension value 3 (e.g. Area)

Example:
5000|CC1|CU25|Area5

The export order of dimension values is determined by the order of the global dimension codes 1 and 2 and the 1 - 8 dimension codes shortcut in financial accounting settings. In Dynamics 365 for Finance and Operations, the order of import can be parameterized via settings.

For the sales tax group (VAT business posting category in Dynamics NAV), «All-tax» is always exported. The value for the Fibu posting journal is GenJrn.