Finance (Financials)

This will include the questions related to Financials.

  • 4,286 Topics
  • 11,808 Replies

4286 Topics

W
Do Gooder
WIAUser1Do Gooder
asked in Finance (Financials)

How to navigate to "Customer Installments Analysis" page in IFS Cloud?

Hi Team, Can one of you please advise how we can navigate to the below screen in IFS Cloud? The Screen shot if from APP9. Thank you.

2
W
Do Gooder
11 months ago
A
Do Gooder (Partner)
AwijeDo Gooder (Partner)
asked in Finance (Financials)

Supplier invoice tax rounding

How can we handle a difference in total/line tax rounding on supplier invoiceIt always get the total of the lines and not from total invoice amount ??

2
A
Do Gooder (Partner)
10 months ago
F
Do Gooder (Partner)
FekYuvarEDo Gooder (Partner)
asked in Finance (Financials)

Payment Term with Different Payment Methods

Hi ,I have Created a Payment Terms with Two Instalment Lines having Two different Payment Methods. (SEPA and GREK).When i am Trying to Create a Supplier Invoice with that Payment Term. Thought the Invoice Amount is getting Split into two Installment but the Payment method for both the Lines is Coming as SEPA.Is there a Way to have Instalment Lines with two Different payments Created automatically. 

2
F
Do Gooder (Partner)
10 months ago
M
Do Gooder (Customer)
MDDTJAMUDo Gooder (Customer)
asked in Finance (Financials)

Customer Invoices - Slow

When generating customer invoices from customer orders, by self-billing or otherwise, they are taking a while. The same issue occurs when the invoices are being printed. They take a while to be printed. Has one experienced this and or have a fix for this?

2
M
Do Gooder (Customer)
5 months ago
R
Hero (Customer)
ronhuHero (Customer)
asked in Finance (Financials)

Why customer deposit in Supplier Ledger Open Item Report

Community, Do you know why Customer deposits balance is on our Supplier open items report? 

2
R
Hero (Customer)
10 months ago
S
Sidekick (Customer)
semonSidekick (Customer)
asked in Finance (Financials)

How to setup residual value rate or value in depreciation method

Could someone share knowledge about residual value rate setting for specific depreciation method? We expect different residual value rate based on base value in different depreciation method.

2
S
Sidekick (Customer)
10 months ago
T
Do Gooder (Customer)
ThmaDo Gooder (Customer)
asked in Finance (Financials)

Tax ids in IFS Brazil solution

In IFS Brazil solution, can two inventory locations be setup to have different tax ids? We understand that we can create two sites and attach the two tax ids to them. But this creates the challenges in giving user access to multiple sites and implementing inter site flows.

2
T
Do Gooder (Customer)
10 months ago
R
Hero (Customer)
ronhuHero (Customer)
asked in Finance (Financials)

Manual Supplier Invoice Matching Error

Community,have you seen the error below when trying to match supplier invoice? Supplier is using currency CAD, our company currency is USD. 

2
R
Hero (Customer)
10 months ago
SHIRINK
Do Gooder
SHIRINKDo Gooder
asked in Finance (Financials)

How to create multiple customer invoices for single delivery?

Hi;we create a customer order with one line & sales qty:100 pcs and proceed it until it gets “delivered” status, i.e, all the 100 qty were delivered together, now we want to create two customer invoice; one with invoiced qty:70 pcs and the other with invoiced qty:30 pcs,my question is how i can handle this scenario in ifs?Thanks in advance,

2
L
Sidekick (Customer)
10 months ago
L
Do Gooder (Customer)
ldoughtyDo Gooder (Customer)
asked in Finance (Financials)

No transactions in General Ledger?

There are details under Voucher analysis of transactions but nothing is posting or showing in the General Ledger? Please help to resolve?

2
L
Do Gooder (Customer)
10 months ago
P
Sidekick (Partner)
pratik.b.shahSidekick (Partner)
asked in Finance (Financials)

Rights Issue - Cancel Preliminary Invoice

Hi In case user is not getting on RMB option to cancel the preliminary invoice created using customer order in IFS 9 or IFS 10, than what can be the issue? ThanksPratik Shah

2
Link
Superhero (Customer)
10 months ago
D
Do Gooder (Employee)
DazideDo Gooder (Employee)
asked in Finance (Financials)

BR Report Error: Error while downloading the file. Null.

Hello Community, A customer faces the problem that BR Reports in PDF format deliver the following error:(Sorry for the screenshot in german but the original report was automatically deleted) The same report in excel format works well.Does anyone know a possible cause of this error message? Kind regardsDavid

2
ashen_malaka_ranasinghe
Hero (Employee)
7 months ago
ArcBobbyB
Do Gooder (Partner)
ArcBobbyBDo Gooder (Partner)
asked in Finance (Financials)

Rotable Part Pool: M151 or M139

Hi IFS community,I am using IFS Cloud to setup Rotable Part Pool and have setup the Posting Control of M151(according to IFS documentation), of which to set Account and Fixed Asset Code Part to use AC2 - Pre Posting. So far so good, since Fixed Asset is created with Part Connection Established. However, the Inventory Transaction History displayed the usage of M139 instead of M151 and the Code Part Demand of account 028200 has Fixed Asset as Mandatory.Can you help me out to solve this riddle, please? Many thanks!

2
ArcBobbyB
Do Gooder (Partner)
10 months ago
T
Do Gooder
Tomasz KotDo Gooder
asked in Finance (Financials)

Integration with bank. Certificate path error

I am integrating with a bank and defining the Routing Address in the HTML-SOAP standard. The bank provided me with a communication certificate that supports the connection. The certificate works with SOAP UI. However, the connection fails to start in IFS. I have made several attempts and received the following error message:ExecutionException from Sender threadCaused by: ifs.fnd.connect.senders.ConnectSender$TemporaryFailureException: Exception while sending dataCaused by: javax.net.ssl.SSLHandshakeException: PKIX path building failed: sun.security.provider.certpath.SunCertPathBuilderException: unable to find valid certification path to requested targetCaused by: sun.security.validator.ValidatorException: PKIX path building failed: sun.security.provider.certpath.SunCertPathBuilderException: unable to find valid certification path to requested targetCaused by: sun.security.provider.certpath.SunCertPathBuilderException: unable to find valid certification path to requested targetIn my opi

2
T
Do Gooder
11 months ago
F
Do Gooder (Partner)
FekYuvarEDo Gooder (Partner)
asked in Finance (Financials)

Preposting on IP5

Hi,For Project unique Procurement Pre Posting are flowing to the PO Lines. and we are expecting the same Pre Posting from the PO Lines to Flow to Supplier Invoice Header Pre-posting to Impact IP5 posting. We have tested the Flow and Only the Project ID is Flow and not the other Code part details even if all other Codes Part have been Setup for IP5 PrePosting. Do you see if there is any way by which activity details and other Code Parts can Flow to Invoice Header/IP5.

2
A
Hero (Customer)
1 month ago
K
Do Gooder (Partner)
ken milesDo Gooder (Partner)
asked in Finance (Financials)

difference between the customer ledger open item report and the weekly debtor report

Hi, There is a difference between the customer ledger open item report and the weekly debtor report could anyone explain why and the purposes of these reports.      

2
N
Hero (Employee)
10 months ago
D
Sidekick (Customer)
DsquaredSidekick (Customer)
asked in Finance (Financials)

External supplier invoice load error - payment method

Hello Community - On the external supplier invoices screen, I have an invoice with the load error “Payment method ACH does not exist for supplier xx”.  This is true but the supplier does have a payment method of check.  Why is IFS insisting they get paid via ACH?  We are on IFS10 update17. TIA 

2
D
Sidekick (Customer)
11 months ago
M
Sidekick (Partner)
MelTanyaSSidekick (Partner)
asked in Finance (Financials)

Calculated tax in IP4

Hello,  I have been using a tax code which type is calculated tax. I created an instant invoice with this tax code and was expecting the posting to use the transaction code IP9 and IP10 to record the calculated tax but tax was posted using the IP4 ; has anyone met this issue and do you know how to post to IP9 and IP10 directly ?  Thank youTanya

2
M
Sidekick (Partner)
10 months ago
L
Sidekick (Customer)
LisaTSidekick (Customer)
asked in Finance (Financials)

How to put Supplier invoice on stop

Hi,Is there a way to place a supplier invoice on stop please so payment of invoice is withheld?A purchase order would have been generated for this invoice and the goods would have been GRN’d but we do not want to pay the invoice.Thank you,Lisa

2
L
Sidekick (Customer)
10 months ago
R
Do Gooder (Customer)
RGS977Do Gooder (Customer)
asked in Finance (Financials)

Revenue capitalization runs on error if no revenues incurred in the period

Hello,We have an issue with revenue caiptalization. If we start a project, costs begin to arise, but revenues only later. So in the first months, we have only costs incurred, but no revenues. If I try to run periodical capitalization, the system throws an error message: “There are no voucher rows in current voucher”.This being an error message, we cannot proceed to the next step for revenue recognition, and the whole process stops. Is there a setting to solve this problem?Currently, we are applying a workaround making a manual entry of value 0 and quantity 0,01 for an open project for the current period, and then it works. But this solution is quite unprofessional and this way the settlement process is not so smooth.Details:IFS 8Periodical posting methodProject type:Capitalize RevenueRev. Rec. method:POC Income firstPOC method:Actual costRevision accounting:catch up Any help would be appreciated.Thanks. 

2
R
Do Gooder (Customer)
9 months ago
A
Do Gooder (Partner)
AwijeDo Gooder (Partner)
asked in Finance (Financials)

creating Q vouchers in period 0

it is not possible to create journals in period 0 with a Q voucher type voucher

2
A
Do Gooder (Partner)
10 months ago
K
Do Gooder (Partner)
ken milesDo Gooder (Partner)
asked in Finance (Financials)

customer payment rollback

 HI , Voucher 2024000260 is a wrong customer payment which was rolled back from voucher 2024000261But the double entries have not parked correctly to reverse the original payment, See account 22110 had credited and debited by posting IP2 and PP10. Any idea how this happened and still this amount shown in the customer payment, how can this be corrected.  And check  vouchers 2024000262 and 2024000263 for the payment and for the roll back those look fine.  

2
K
Do Gooder (Partner)
10 months ago
S
Do Gooder (Partner)
SandyDo Gooder (Partner)
asked in Finance (Financials)

Group Consolidation - Automate intercompany elimination on unsold stocks

Through elimination rules, IFS can automatically eliminate AP & AR. Is there an automatic way to eliminate the profit from unsold stock? Any improvements introduced in Cloud?Example: Subsidiary A sells a stock worth of $100 @ $120 (keeping a margin of $20) to subsidiary B. The selling price of the stock in subsidiary B is $150. Company B sells 75% of the stock to 3rd party (150*.75=112.5). How can we eliminate the profit of unsold stock in IFS? 

2
S
Do Gooder (Partner)
10 months ago
D
Do Gooder (Customer)
DERYNGVE
asked in Finance (Financials)

Logic behind / setup - Automatic Matching GL accounts

Hi,We’ve been using Automatic Account matching for some of our Ledger accounts and periodization accounts. For example account 1700 - Prepayment and accrued income.If I have an account, where the transactions are not related to AR or AP and I want to match by site and/or counterpart or any other code part, would it be possible? Is there a way to decide which matching parameters should apply for a given account? Set tolerance and so on.  

2
jaryskorys
Sidekick (Customer)
7 months ago
J
Sidekick (Customer)
JStackSidekick (Customer)
asked in Finance (Financials)

Posting Control Question

Good Morning, We are currently reviewing our posting controls in Apps 10 EE and have found a situation we are questioning.  We require pre-posting on PO’s not tied to an inventory part and a Work Order.  While reviewing the posting controls called Pre-Accounting, we have noticed they have never been triggered.   First question - should they be?Second question - If we remove the posting controls, would it cause errors in the posting analysis? Thanks

2
J
Sidekick (Customer)
10 months ago

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