Finance (Financials)

Hello, I had an interrogation regarding the Customer Offset Proposals on IFS Cloud (21R1 and 22R1).I am actually working on the payments received from unidentified customers. To do so and on the screen “Customer Offset Items”, I have some issues when I “Select Multiple Invoices/Prepayments” as you can see below.   Actually and once on the screen  “Select Multiple Invoices / Prepayments”, the screen is freezed and I can’t do anything except reading. Anyone has been in this situation ? All support or suggestions are very welcomed and appreciated.Thank you in advance comunity. Khalil

Hi Community!Is there already any development on place for managing rights in IFS?Finance related if we want a user has 2 roles for a specific entity, he/she will get both roles in all the entities assigned. Is there any possibility to handle rights based on entity and not on user? Thanks!Giuliana  

Hello,  I have a scenario where in the same customer order I can have one salesperson and one different commissioner (external commissioner). Is it possible to indicate both? How can I do it? I need both to be indicated in order to generate performance reports and pay the commissions. Thanks in advance

Our Finance can print a payment Check using IEE without problem, but the option to print a check is not on the menu in Aurena.We have APPS10 update 12 I believe...

A company wants to achieve Segregation of Duties at Group Consolidation, and wants to make sure that the user who enters an adjustment journal entry cannot approve his own entry [a different user needs to approve it].Note that it is generally the same set of users in the Finance department who enters and approves the entries, therefore, defining some users as those able to report and other users as approvers in Consolidation Security will not work.Other than doing a configuration [eg: have an event to trigger an error if same user who enters the entry attempts to approve it], is there any other method used by anyone?

Trying to book manual supplier invoice we get this error message: Field [AUTH_ID] is mandatory for Payment Plan and requires a valueWe had booked many manual invoices for this supplier, without issues.The difference is: this time there are more lines than one.Did anyone face this issue? We cannot find any Payment Plan..Thank you for your help!Regards Martina 

MRN lines can be changed after authorised by the approves until it is issued. How can we restrict that?

In the Account screen we have designated certain fields as Mandatory (Division, Department, Site).  When a purchase order is created is there a way for the purchase order to require these same fields before being approved?  It’s a hassle now because the issue doesn’t present itself until we try to final post the invoice.  

for PCI compliance, how the data is transferred from the local network PC to IFS?Does the IFS application transmit or store data on the local computer network?Is data entered into IFS, directly entered into IFS environment, or does the data get transferred from the client back to IFS? Thank you.

 Can someone please help me out on this?

We are using different prefixes for our Cost of Sales - projects (C) and Overhead (O) on Purchase Orders.We have found that when using Manual Supplier Invoices or Expenses we can stop people using the wrong Cost Code Prefix through configuration / setup, but we cannot find anywhere to do this for Purchase Orders.  This is causing problems in the back end and the Finance Team are moaning about the extra work to correct the posting.Does anyone know if this is possible before I go ahead and get a new custom event created? Thanks, I’m on roll with my questions today - hoping for a badge :) Trudy

I added custom field to supplier master data page.I need to display the mentioned files in all profiles, what shall i do? 

Good afternoon, I have a client who needs to report their annual audited financial results to shareholders as at the end of December, but also has a statutory filing as at the end of January. Is it possible to use an Internal Ledger and close this at a different time from the General Ledger?

Getting this error when trying to do a credit card refund in App10 On or original CC payment there is no check or series referenced.Where am I missing a basic data setup.   I went through all the payment documents series and all look good

Hi, Thank you for taking the time to read this question, please let me know if you have any ideas on how to tackle this :) 💡Would there be any way to post the invoice into to a preliminary account as “Prelim-posted” to capture the delivered but not invoiced transactions on the customer order side?For example, COGS is recognised at Deliver Order. Upon the creation of the invoice would it be possible to post this to a preliminary account, to then be moved to the trade receivables account upon Printing the Invoice? Thank you :) Mish    

We recently started using No Part Purchase Orders in Apps 10 - Our accounts team decided in their infinite wisdom to manually add the Posting Proposal, as the PO had not been receipted and closed by the business.They added the PO Nr in the Manual Supplier Invoice screen, creating the linked invoice.Finance manually added the Posting Proposal on the Invoice - so it matched and paid the manual supplier invoice. The PO was not receipted and closed before the invoice was paidposted, and this has now created a PO liability.How do we get rid of this PO liability -  we are unable to reverse Voucher Type O?  You cannot match the PO to the Invoice now if is fully paid.Any help would be gratefully received.  

If there is someone that have worked withe SOD-permission set - that have a some example - Template how to think about setting up the rule

in company 151, we have 3 vouchers in year 2018 months (9, 10 and 11).Year 2018 already closed, we need to approve, post and update those 3 vouchers in 2022.what shall I do ? 

Hi Team, Is they anyway to update the Activi?Sgr code in Transferred lines?  

Issue - Matching Information missing for RT voucher type.Voucher type RT (transfer of rental transactions) with postings generated by M218 do not contains matching info details (field matching_info in table gen_led_voucher_row_tab). Related to Case G2331087/solution id 299961. RnD concluded this as a standard enhancement request as Product Group Financials have not included RT-type vouchers for the automatic account matching feature. Customer description of the issue - We can't use automatic GL matching for account indicated by rule M218 which should be treated in similar way as M18 (GRNI account). In IFS10 it's possible to do automatic GL matching (Accounts for Automatic Matching) based on Purchase Order Number, and it works perfectly for postings generated by rules M10 or M18. In our opinion it should work as well for postings generated by rule M218.This is just a gap in functionality. We don't want customization as recommended by RnD.The purpose is to use automatic matching and matc

Hi there.  Our Finance colleagues have a long running issue where the Simulation Voucher column is GL Account Balance Analysis does not persist to screen and is not available at all to select from column chooser…Example with Simulation Voucher present Column Chooser - Simulation Voucher is not an option if you scroll through whole listCan anyone please help with a solution to make the simulation voucher column always be present on the screen for  our finance users.We are on Apps 8 SP1 (migrating to Cloud 22R2 next year :-)  Best regards - Simon Brooker

Hi ,Appreciate it if any one of you can guide me whether there is any possibility of capitalize a project with multiple reposting lines and having multiple FA objects without closing the project.

Is there a way to generate a report in IFS that would show the total sales, purchases, associated GST and any GST free amounts if applicable? This report in theory would agree back to the GL details for all GST purchases and sales. If so how is this done? Cheers,

Topic raised on behalf of case G2354291Hello,Our part in Lativa has gotten a document on changes that needs to bone done to their ISO payment files.In the attach document the bank are refereing to changes. Is this changes build in any template that are in our system today. That we can change our selfs or is this something that you need to changes? 

Hi Community ,  While booking manual supplier invoice I am getting gateway error.  It is taking 10-15 minutes after saving and invoice is not getting booked. Stating the gateway error . the issue is happening with only one supplier . Any suggestions ? Thank you