Finance (Financials)

For BI reporting purposes, I am looking for a way to correctly link the data (costs) from the GL Voucher Rows Analysis to the Part number (as per Customer Order). Unfortunately, it appears that there is no unique identifier to link the GL voucher information to the inventory transaction history, mpccom accounting, customer order, …  I can only do an approximate link, by mapping the GL Voucher Rows Analysis [Voucher number, voucher type, account, code parts, amount] to the mpccom accounting table + [order reference] to the Inventory Transaction History. That way, we can fetch the Part Number from the Inventory Transaction History.This only works when there are not multiple rows on the Customer Order with the same cost (and code parts).  Has anyone found the real unique reference from GL Voucher information to the inventory module? 

In FSM,How charges are collected from end customer (invoicing and payment) ? and further posting process? How Supplier invoices are created/received from supplier and payment made ?  Information about Payment gateway integrations for FSM payments? Storing of credit card information | encryption method | options to pay from customer mobileCan you please give me answers for these? or direct me to the right document/link.

Hello All,In IFS 10 for Brazil localization , there is standard External File  template provided for inbound integration to import Incoming Fiscal Notes.However the fields in external file template is not straight forward and I am finding it difficult to understand it and map it to the data in sample xml file that  we have received. If anyone has worked on it  and share some intel on this, that would be helpful! Thanks & RegardsSupra

Dear all,can you pls. share latest version of Country Strategy Roadmap for IFS Cloud? We would like to understand what country extensions we can expect in further releases of IFS Cloud (we are on 22R2SU2 now).This time we are particularly interested about GST for India.Thank You!  

In APPS9, we are trying to create a process for Entering a Manual Supplier Invoice where: The person entering cannot POST     OR  The person entering can Post but it is not authorized and it does not post to the GL.Are either of these a possibility?

A CAMT054C-file has been received from Danske Bank. On this file we have four transactions in error with the payment amount 0, and two invoice ID’s, one with a negative amount meaning an offset has been made.“Original file info”:Message Code: NTAV /Currency: SEK /Amount: 0 /Reference: ####1513120004 -5957902,001513220002 5957902,00##PROPBI 53072807 00251This should be handled automatically, is this a bug or have we missed something on the basic data set-up?Jonas Jäthing 

Hello all,I am new in IFS finance world and took my first implemenation project. Could you please help me what is the best set to set up customer invoicing (more or less automataized) rent for buildings/flats/premises without customer order? Thank you!

We have multi-company setup so need to have Image creations for inter-company invoices, with EDI.AR (Customer) on one side will become an AP(Supplier Invoice) on the other. This is not working for us ( External Supplier Invoice Parameters - Create Image check box).

Hello,We want to post a customer invoice with withholding tax, but when we release it, the status sets to “printed” and we don’t see the way to post it.We don’t have this problems if we release a customer invoice without withholding tax, in this case the status sets to “ContabAuth”. This is correct. This is one example: We are working with IFS9.I will appreciate any kind of help.Best regards,Amaia

Hi,I need to know the purpose of below highlighted field in accounting period window. 

Dear all, Is ther a way to un GL Voucher Rows Analysis and GL BALANCE ANALYSIS over multi companies?or do you must make a custom report for it? Regards Raymond

Hello Community, I am getting the following error while create Customer Invoice for a non inventory sell. Any idea how to resolve this? 

Hello Team, One of our customer wants to print bulk instant invoices and save all pdf copies into particular location. We have created Report Rule but getting error, while executing, not sure what is the problem on the rule, can somebody please help me to solve this issue.Rule ID=210 ORA-31011:ERROR Evaluating Expression=''[@INSTANT_INVOICE_REP\COMPANY_NAME]'' result_key=2448081formatter_properties=LocaleCountryUS   

how to create images to a Supplier Invoice (AP) from an Inter-co Customer invoice (AR) ?

South Korea has a requirement to create single customer invoices (self-billing invoices) with different currency rates in invoice lines. Is there any possibility of using standard functionality to support this? Or does anyone have any customization to support this?

in mixed payment, user entered the list of employee's expenses  but system doesn’t display the employees’ name ?what shall i do to display the employees’ name?   

Hi Team,Has any one worked on requirement of Guatemala WHT on Supplier Invoice . Regards,Mukesh

Hi,We are trying to remove a project invoice as it is a duplicate invoice and is no longer required. However, when we try to delete it, we receive the below error message: I then tried to remove the transactions for the invoice and received the below error message:  Any advice or help on where I’m going wrong would be great!Thanks

When should you close statistical periods?    We have several open and are wondering if there is any reason to keep open.  I thought they should close after monthend has been completed so no information can be changed. 

Can I control costing number with fixed numbers of decimal point by item as cost calculation?Exsample, round up to 3 point is as below. costingRegards;Yasuda

in instance invoice, user uploaded the invoice , print it but unable to post it . system generated the below error ORA-20105: Invoice.ACCERROR1: Error (The Currency Posting Amounts for the Invoice 202102930 are not Balanced) occurred while booking Invoice II 202102930.the attached file for the information in the database.

Posting on behalf of G2358880 - Instant Invoice - Invoice No like 01/11-2022Customer would like to get the following clarified:We'd like to set a certain series of numeration for our sale invoices. Each invoice should get a number consisting of consecutive no per month/month-year. Is it possible to configure the setting for numbering as we want? If yes, I'd be grateful for explanation.Thanks and bets regards,Meshani.

Hello Everyone, We are using Advanced Invoices and wondered if anyone else has the following scenario and knows the best way to process - What we are looking to do is offset two CUPIA's on customer's account against an AD invoice on a different order but same customer. Is this ok to do? Looking forward to hearing from you, Kind RegardsPaula  

Does somebody have work instructions, how to register fixed assets in IFS and do the deprecation. 

Hi I try to run a depreciation Proposal for a object but it will never fetch the object due to the error that it is partially depreciated. How can I change the status of the object or whats the next process? Best RegardsSophal