Finance (Financials)

Hello, Has anyone had any luck with pulling the inventory part number with the GL voucher rows analysis data?I want to see if there is a way that when I run the GL balance analysis or GL rows analysis it pulls in the inventory sales part number as well. Thank you!

 hi When I want to add a row, I have the row id  in mandatoryI don’t know whyThanks  

HelloIn the Tax lines Witholding screen as you can see in the attached image, is there a way to make the Report Code an autofilled field ? Best regards.  

Maintenance transaction analysis i have found errors and the code part values are invalid and i have extended the respective code part value valid until date, after i have ran rerun errors now the transactions are in valid status its authorized and all the work order line are authorized and i have ran Transfer maintenance Time transaction still it is Valid state not transferred.Thanks for Advance

I am in process of trying to set-up remittance/payment advice for Electronic payments.  I have the initial set-up & am receiving the e-mail but it is blank.  What am I missing from the set-up?Supplier Set-up  Event Action Set-up I received an e-mail upon creating the payment order but it was blank: Not sure what I am missing.

We have difficulties when trying to send supplier payment files to bank, and uploading OCR files to IFS Aurena.Is there anyone who have experienced the same issue ? Are enduser perhaps doing something wrong ?Look forward to replies :)

Hi All,When approving a mixed payment, the below error message pops up. What can be the reason for this?  Thank you.

Hi friends  How to rectify below error ?

Hello, I created a new tax template with:Report based on: Tax transactions Selection based on: SubgroupsAnd I have two template fields that have different subgroup IDs, however those IDs have the same tax code.Example:Template Field Subgroup 01 1.01 15 5.01         Subgroup Tax Code

Hi AllThe below requirement is from a customer.Could you please advise me on the below requirement. In order for the Revenue Recognition Process to work every month the Pre Posting Tab in the Financial Project needs to be populated. There seems to be a pre conception that when the Set up Parameters (Pre posting tab) in the Project Definition is populated this automatically pulls in to the Financial Project. Every month I have to run 2 reports to check which Financial Projects don’t have preposting lines and update. Is there a way that this can be automated?  i.e When the Project is set up it automatically pulls in to the Financial Project? An example of what is happening is below. IN PROJECT DEFINITION – SET UP PARAMETERS PAGE – PRE POSTING 

We discover a problem concerning mandatory preposting on customer orders in Aurena.The normal Preposting box simply does not pop up, as it use to do in other versions of IFS. The functionality is ok on Work tasks, but not on Customer Orders. Are there any reason or work around for this?

HeyWe are using the repeat media output functionality to create the payment file that gets ftp’d to our bank. The issue is that the repeat media output process can be run multiple times for the same payment order which then generates multiple payment files. This creates a risk that multiple files could be sent to the bank and processed by the bank. Has anyone experienced this issue and come up with a solution. We are on AurenaCheersGT

Hi, Since 2022 Romania will  start with SAF-T file.Has anyone heard of any partner in Romania converting IFS data to XML?So we deliver data in the form of XLS or TXT files and an additional application converts them to XML.Another solution, maybe someone heard of a complete solution for IFS?I am looking for any solution for my Client./Marek

 I wonder if anyone can help please.We are testing enployee expenses and after making payments in full, the Employee Payments screen does not display the expense ID. The help text states that it will display the expense ID if the transaction has been linked to an expense ID.How do I link the payment to the Expense ID?  

In Apps 10 we have read in an xml file with supplier invoice data, basically using IFS EINVOICE format.If we want to skip the file and do the same using a REST API, which REST API would that then be? 

Hello, On our project, we are experimenting an issue regarding PO/Invoice Matching on the inventory parts.The inventory parts are set up :Inventory Valuation Method : Weighted Average Supplier Invoice Consideration : Transaction Based When considering a gap between the PO and the invoice, i would like to apply a tolerance (defined in the company) and authorize automatically. Of course, i don't want to generate an approval workflow for each invoice. Also, i don't want the accountant to manually change each line. On the posting proposal, the automatic tolerance posting blocked is ticked (below the information) meaning that we can't apply the tolerance applied on the company. "Automatic Tolerance Posting BlockedThis check box automatically appears selected if automatic tolerance posting is blocked for the posting proposal. Automatic tolerance posting is blocked when the value entered in

We are currently implementing the consolidation module in IFS. It has all gone smoothly until selecting Income Statement Period Rates against the balance version (in Balance Versions). These are the issues so far detected, that weren’t an issue before selecting Income Statement Period Rates:Goodwill amortisation is only posting one period of amortisation for posting types for GCP19 and GCP2, rather than the full year to date value. A consolidated balance of a sub node is not being picked up for translation in the parent node. Intercompany eliminations calculating off balances relating to earlier period. Adjustment journal entry rows of earlier period being consolidated in the current period of consolidation (income statement rows only). Currency differences on the translation of the Income Statement are not being posted.It feels like something inherently is wrong for so many issues to be occurring when we turn Inc

Community, do you have experience about E-Invoice? our IFS is set up with multiple companies, company 21, 31 is one of them. We have an E-INvoice from corporate ABBYY system, i can see it in XML is sending to company 21, but it shows up in company 31 supplier invoice pool. just wondering why, how to resolve this issue? BTW, company 21 was barely used for E-INVOICE, missing setup?Thank you.

In Apps 9.7 we were able to post an invoice and then select an action – either do nothing, print to a print, create a PFD or send out to the email address in the functional object.  This was based on the ability in 9.7 to separately post and then make a printing decision.  When selecting the Print option the posting still happened but the printing did not happen if a user selected Preview on the popup.  The actual print/email happened when you selected OK.    In Cloud we’re being told that the posting function automatically sends the invoice to all the email addresses in the Functional Object, not giving us the option to first just post the invoice and then decide what further action to take - either do nothing, print to a print, create a PFD or send out to the email address in the functional object.  Given that this is different from Apps 9.7, we want to confirm that the ability to just post and not send the invoice via email doesn’t exist in Clou

I am trying to send project costs from one company to another using the MCPR functionality.  I have created the project costs and the project invoice.  I have successfully sent and released the project invoice using the MHS media code.  However, the supplier invoice is created without the posting information.The projects have been linked and the posting controls have been set up.  The MCPR revenue reporting method has been set to “Project Invoice” on both the employee and customer projects.  The MHS media code has been added on the supplier record for the appropriate company.Does anyone have any idea why the posting information would not be populated on the supplier invoice? I am obviously missing something in the setup but cannot figure out what.Thanks,Monique

Dear All,We are trying to schedule a GL voucher update, but we are getting the error message 'Must have the right to execute method [GEN_LED_VOUCHER_UPDATE_API.START_UPDATE__] to be able to create a new batch schedule. Only IFSAPP can schedule these for this client.We have already given full access to this projection.IFS Aurena client version: 22.2.2.20221102174602.0We really appreciate it if we can have your opinion to sort out this, please. Thank you in Advance.

Hello,I am looking for documentation on how to set up the credit interface.  Our organization is going to implement apps 10 and would like the payments to auto attach to invoices in our e-commerce solution.  Anyone know where I can get more info on the basic setup? Thanks,

Hi,i’ve got a instant invoice in status printed who runs on an error. Because the used tax code isn’t included in the posting control IP4. I used the wrong tax code. And i don’t want to add the tax code to IP4, because it’s wrong.How i can correct this?Do i have to add the tax code in IP4, to post the invoice and cancel it afterwards? And remove the tax code in IP4 again.Or is there a posibiliy to delete this invoice? Thanks

Hi,We have an issue where J vouchers are created at the same time as the External Supplier Invoice is loaded with Invoice Type SUPPEXT.As a result we can not change the invoice Due_Date once the invoice arrival period has passed.This is not the case on those entered manually using SUPPINV. Any suggestions on the settings for External Supplier Invoice Parameter's to stop this.

HiOne of our new permission sets is lacking an operational report needed to reprint an invoice.  Once we click ok in Step 2, we get the error message “You are not allowed to execute the Report”, but I don’t know which report we are missing. Is there a way to ascertain which report I need to add to the permission set to make it work? Step 1: Click “Reprint Modified” Step 2: Click OK Result: