Finance (Financials)

4533 Topics

PlaChintWSidekick (Partner)

Populate values "Validations Transaction in Progress" window.

Could you please let me know the view that populate values to the "Validations Transaction in Progress" window .Test Plan - Go to “Accounting Periods” window. Select line from table and press right mouse button window. Select “Close GL Period”.The dialog window "Validations Transaction in Progress" is populate .Let me know the IFS view that use to populate data.

2 years ago

CHHENLDo Gooder (Employee)

asked in Finance (Financials)

Periodic Cost Allocation guidance

Hallo, One of my consultants needs guidance on the below I am having problems with go live related to PCA (Periodic Cost Allocation). Do you know someone that has good knowledge in that? Can somebody please reach out to me?

2 years ago

GayanDHero

asked in Finance (Financials)

Customer Statements Differentiated Based on Address

Hi Community,We have a situation where our Customers has a local branch and some offshore branches. And due to legal reasons we need to send separate customer statements per address.Due to this we currently maintain several Customer Accounts in application for the same customer. Our requirement is to maintain only one Global Customer Account is application and we need to generate separate statements per customer addresses.Is there a way to achieve this requirement? Thanks

2 years ago

am_44Do Gooder (Customer)

asked in Finance (Financials)

Customer Invoice Postings Analysis relate to Part No

Hi, I’m trying to relate Postings triggered by Customer Invoices (those visible on the Customer Invoice Postings Analysis screen) back to the Part No. Currently this screen just shows the amount and I have to infer the part. Is there a view or something that will help me relate these from a reporting perspective? I’m using IFSAPP10.

2 years ago

mzislamSidekick (Customer)

asked in Finance (Financials)

Add a Business Reporter report in a lobby for a specific user

I have created a Business Reporter report and it is published in IEENow I want to add this report in a specific user lobby, here report doesnot have any parameters, it shows today’s data.

2 years ago

jdohertySidekick (Customer)

asked in Finance (Financials)

Customer Order Project Connection error

I am receiving the following error when I RMB on a Customer Order Line and select “Connect to Activity”.The activity I am connecting to is on a Project that is created with the same Order no. as the Customer Order. I have compared the Customer Order with another Customer Order that is connecting successfully and both are identical (same parts on the Order line and the project is the same also) AccountingCodeParts.MISSCODE: The value I100453 used for the code part Project is either missing, is a budget/planning code part value or has invalid time interval Where “I100453” is the Customer Order number and also the Project ID that I am trying to connect to.Thank you for any replies.

2 years ago

Naika OmaniDo Gooder (Employee)

asked in Finance (Financials)

How to increase the 'Actual Opening balance' in Cash Box

Creating this post on behalf of the case G2315041 Customer needs to know how to increase the 'Actual Opening balance' in Cash Box (Financials / Cash Book / Cash Box)

2 years ago

Nagah.khaledHero

asked in Finance (Financials)

unable tp post manual supplier invoice

we created manual supplier invoice for one supplier in many companies.for each company the currency is different and the accounting currency is SR.system raise the below error.in the lines, system doesn’t display amounts in parallel credit and debit.

2 years ago

EsayasSidekick (Customer)

asked in Finance (Financials)

pre payment

can some one show me the steps how to post?I made a pre payment 30% of the total order on the supplier invoice and want to post the payment.do I need to use supoa and how?thanks in advance for any respons!

2 years ago

Tess1Do Gooder (Customer)

asked in Finance (Financials)

Mixed Payment

Hi I have received a payment from customer into wrong bank account, We have several entities. I can allocate payment into correct entity and then change at this point to the correct entity but I get a an error code saying I need a voucher type. I have put in N, our normal but it is not accepting this - Any idea’s

2 years ago

CHHENLDo Gooder (Employee)

asked in Finance (Financials)

Cloud - solution changing PIN

Good day, One of my consultants is requesting assistance on Cloud for the below “I need to find a solution for either changing PIN or removing functionality for PIN in workflow" Is there somebody that can assist him with this?

2 years ago

Zuha SamsudeenHero (Partner)

asked in Finance (Financials)

Balances to be reposted equal to zero. Complete project anyway

HiI m receiving the below Question when trying to complete a financial project. What could be the reason for this pop up. Is it due to missing of any data setup? Best regardsZuha

2 years ago

bytsophanHero (Partner)

asked in Finance (Financials)

Looking for a group consolidation specialist

HiI am trying to find some ifs specialist in group consolidation. I stuck with the customer in analyzing the acquisition register and equity elimination. Is there a specialist out there who have a deep knowledge in group consolidation and its postings? we figuered out most of the posting but we stuck now with the amortization in connection with different currency and currency balance posting Is there someone who could spend an hours for a Teams call togheter with me and the customer? please contact me. Best RegardsSophal

2 years ago

cynthia.wilsonHero (Customer)

asked in Finance (Financials)

Positive pay files

HelloWe typically create multiple supplier payment orders from one entity at the same time on the same bank account, and we are set-up in Payment Documents to create a positive pay file on that bank account. If we create 3 payment orders, when the background jobs execute to create the positive pay, 3 background jobs kick off. The first two jobs error out, the third one completes normally, and it contains all of the payments generated. This is fine, but seems odd. Can anyone comment on this behaviour?

2 years ago

Aleksandra BijacikDo Gooder (Partner)

asked in Finance (Financials)

Custom BACS in Aurena generates blank file

I have a custom BACS output file created for one of our customers. It works as expected in Apps 10 EE, but when creating supplier payment order from supplier payment proposal in Aurena, file generated is blank (exactly the same functionality works in EE and generated file includes all expected data).I have tested this functionality in our DEV system and the same issue occurs. Custom BACS file gets data from IAL which uses PAY_TRACE_ITEM_CASH_ACCOUNT view, I have also tried to use PAYMENT_ORDER and ORDER_LEDGER_ITEM views as data should be entered into these view before BACS file is generated, however every time I generated BACS from Aurena file was blank, when generating it via EE in exactly the same scenario it works fine. Also, when using the same custom BACS format to repeat media output for existing supplier payment order it works as expected in Aurena and EE.The only way I was able to get data when generating custom BACS when creating supplier payment order from supplier payment p

2 years ago

Nagah.khaledHero

asked in Finance (Financials)

customer statement in details

I need to generate customer account statement in details and hiding the canceled invoices and payment.what shall I do ?

2 years ago

Janith BandaraHero (Employee)

asked in Finance (Financials)

Email Functionality in IFS 9 stopped working

The email functionality for the Online Approval System and Email notifications has stopped worked from 9th Feb 2021, due to the error TLS1.1 1.0.As per the message we need to have TLS1.2Need support in installing TLS 1.2 Topic raised on behalf of LCS case G2315276

2 years ago

akl_n56Do Gooder

asked in Finance (Financials)

Printing weight of the inventory part (available in Customer Order) on the Customer Invoice

Hi All, There is a requirement from a customer (European customer) to have the weight of the part (which is on the Customer Order) printed on the Customer Invoice for each specific part. Is this something possible through a configuration change? Thank you. Best RegardsAkila

2 years ago

akl_n56Do Gooder

asked in Finance (Financials)

Tax Code defined on Invoice Customer not picked up for Customer Order

Following is the scenario:Company is AAA in Germany, Customer order is created for customer A who also has a delivery address in Germany and invoice is created for Customer B who also has addresses in Germany. Customer A is connected with tax code 10%, while Customer B is connected 20%. When I create a Customer Order for customer A, in the Misc Order Info tab, under the Invoice Info section, the invoice customer is fetched as Customer B correctly. However, when the customer order is saved after the relevant data is entered, the tax code fetched into the order is of Customer A. Is there a way to fetch Customer B (invoicing customer’s) tax code into the customer order in this scenario? Thank you.

2 years ago

BenhassineSSidekick (Partner)

asked in Finance (Financials)

Error when creating a new Manual Supplier Invoice On IFS Cloud

Hello, We are facing an issue when our developer try to create a Manual Supplier Invoice.I attached 2 screenshots .Once we select the supplier, we recieve a server error.We would appreciate your help. Thank you,Best regards,Saber Ben Hassine

2 years ago

CHHENLDo Gooder (Employee)

asked in Finance (Financials)

Renting in/Renting out invoices

I have a customer that has an Exploration company. We are investigating the Rental in/Rental out functionality to invoice the customers on a monthly basis. Has anybody had a similar type of customer that i can reach out to, to understand how this can work practically in IFS? And what is the financial set up that is needed for this functionality to be able to work correctly?

2 years ago

Sha77

asked in Finance (Financials)

Instant invoice Posting error

Error : ORA-20105: Invoice.ACCERROR1: Error (The Currency Posting Amounts for the Invoice XXXXX are not Balanced) occurred while booking Invoice II XXXXX. We removed Instant invoice line item through IFS API in preliminary stage. Seems this causing the issue while posting invoice. But invoice amount is matching in line level as well as header level.

2 years ago

LOLDo Gooder

asked in Finance (Financials)

Business Reporter APPS 10-Mixed Data Sources Required

Hi All, I have 2 questions:1.Do I have to create an IAL and import it as a quick information data source, if I need to join two different sets of data together to form a BR report? Is it possible to use SQL in BR to just join two data sources? Can a ‘SQL Burst’ be added into BR if it does not already exist?

2 years ago

BayoSidekick (Partner)

asked in Finance (Financials)

Transactions waiting to be transferred from distribution and/or Manufacturing

Hi IFS Team,Transactions Still Exist How to Clear them from Completed To Transfer. Some are have been Transferred with status - 3, for the accounting Year and Period, and still on the same accountiing year and period we still have Completed Status -2

2 years ago

USLA

asked in Finance (Financials)

Information source for Invoice Postings

Are there are any information source for "inv_accounting_row_tab (Invoice Postings)" available in IFS?

2 years ago

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