Finance (Financials)

Hello, I created 2 projets with financial origin and capizalization on revenue/cost. I created supplier invoices linked to these projects. When I launch the periodical capitalization for these projects, I have an empty capitalization with  no vouchers generated. Any ideas why please ? Best regards

Hello everyone,I had a customer invoice in error because my order was at "0", so I don't know how to fix it since I don't know how to correct it.And I was wondering if anyone has had this experience and how can it be resolved?Thank you for your consideration.Cdt.

Hi, How to set depreciation method so that the value is depreciated 100% in one month.

We are working to get our users transferred out of 10 IEE to 10 Aurena before we migrate to cloud. This said, can anyone point me in the direction of how I set the “Transfer Payments” file name default value in Aurena? In IEE, the dialog pops up with a default value of C:\Temp but in Aurena, it is blank and our users are having to type it in every time.We are currently running UPD 18. Aurena File name is Blank on loadFile Name populates to C:\Temp in IEE 

user created instant invoice , and the invoice was printed.system generated the below message in customer invoice posting analysis. ORA-20105: Invoice.ACCERROR1: Error (The Invoice Item object already exists.) occurred while booking Invoice II 20230553. please advise. 

Dear ExpertsI have found the following Business Event SOCLOSE+/- connected to a posting control  M40 and M59the reversal of this transaction would be the UNSOCLOSE+/-. if i check the posting types which are connected to this posting type there are none available. does that mean this event doesnt exist anymore? 

Hi,We have created a payment proposal from Supplier Payment Proposal screen which contains multiple invoices belongs to various suppliers. When i am creating Payment Order from the said proposal it is creating only one Payment Order. But as per our requirement, we have to create mutiple payment orders based on suppliers. Is there any way to create supplier wise Payment orders from one Payment proposal?Could anyone please help us on this.Thanks in Advance.Regards,Mariappan C

We have tested company template export and there found missing tags in the generated .ins files. It’s with the same issue in 22R2 SU3 and checked in 23R1 latest.When exporting company templates to a single file, it is missing following tags in the file in some of the blocks and is not executing properly.END;-- [END IFS COMPLETE BLOCK]/Product Version: 22.2.3Case is raised for this issue: CS0152429The issue is closed as we have manually fixed the template before adding to the corrective delivery for the particular customer. But this issue needs to be fixed in future versions for the use of everyone.

Hello All, I am testing the group consolidation functionality and I believe I have set up all of the basic data required.  When I try to Consolidate Balances from the Consolidation Status screen I am getting this error message  there is no place to enter the period of transaction.  I assumed that it would default from the period entered for the consolidation status. Has anyone seen this before?

Hi Team,How do you download a Fixed Asset Disposal Details. attached is a report I found and it looks like using a result key.I need to download detailed disposal details. there’s a report under Order report but that does not give the details only the summary in PDF format.

Hi Team, Can one please share the cash transfer process document.   Regards,nagarjuna

Hi Team, Getting below issue in external supplier invoices.Tax details does not exist for Item No 1. Regards,nagarjuna

Hi Team,Can anyone tell whether it is possible can we create separate payment order for currency wise/supplier wise without any customization. Is there any default set ups is available in IFS Apps 10.

Hi Team,Good Day! Can anyone tell me, if we skip the payment in full functionality for expense sheet process, whether it will create impact anywhere?As per the customer requirement expense sheet balance amount will be processed through payroll only i.e., Any remaining amount after expense sheet settlement either payable to employee or recoverable from employee. It will be processed only via salary process. Hence as part of solution we are suggesting selecting expense code ‘PPAY’ Paid Through Payroll’ and ‘RPAY’ ‘Recover from Payroll.’. If advance will more than expense, then user will select expense code ‘RPAY’ in expense sheet which will goes to ‘Recovery from Employee Account. Similarly, if advance is less than expense then user will select expense code ‘PPAY’ in expense sheet which will goes to ‘Payable to Employee Account.And also we  are planning to connect ‘Employee Advance’ account to posting type ‘EP1’ and ‘TX3’, so that advance will be knocked off when user authorize the expen

I am trying to create a template for automatic matching for the bank reconciliation.  I receive an error that I do not have enough columns and/or wrong decimal sign.   What is the difference between the “Destination Column” and the “Column No.”  I am wondering if that is my issue.  

Hello everyone,Is there any documentation for each of these methods (a PL/SQL procedure or documentation...) (“Company" screen, "Invoice" tab?Thank you in advance.Théo

Hello, Need your expert advice on GL balance Analysis on Cloud. I am trying to search amounts as per the parameters in this image When I click on Voucher Information, it opens a new window, but the window does not have any data (reference below image) However, when I try to search the same parameters in GL voucher row analysis, it has GL rows Is there a reason, the earlier window shows empty window? Or am I missing something? ThanksBest regardsRutuja

What is the system functionality of having a Tax Liability Type called ‘Surcharge’?

Hello,Can anyone know why I have this Parallel Currency Rate?It is a normal transfer of inventory to a different location.Thanks,Marijo.

Hi Community The German expense process in IFS Apps 9 is new to us. Our finance team wants to know if postings can be corrected without removing supervisor and employee approval/confirmation from the expense sheet.We are aware that we can remove, but the finance team does not want the expense report to require further employee or supervisor approval/confirmation again. As our finance are the subject matter experts, the finance department would occasionally have to correct an incorrect tax code as an example. 

Hi,we use an IFS Connect Senders (see the attachment) to export files from IFS to a local FTP server.Is it possible to export files into SharePoint/Teams?  MfG,Dietmar

Is there any standard configuration where we can avoid Accounting Transactions at the time of Application for Payment Submission and Certify AFP?

In an expense-capitalised project, all the costs have been transferred to project WIP in the project completion except the labour time. Any specific configuration/set-up required to capitalize the labour time reported?

How do we check Supplier Payment XML File version in IFS Apps 8?

When processing a customer payment proposal (either Direct debit or repayment), how do I rectify this error if the balance is in favour of the customer?