Finance (Financials)

in instant invoice module , we entered some invoices in 2021 and other in 2022.in the mix payment page, select Batch doesn’t show the invoices of 2021.it display the new invoices only.those hidden invoices are posted, and updated to GL. how we can fix this issue?   

Hi, we are using oData Restful API to update currency rates into IFS:https://domain.ifs.cloud:48080/int/ifsapplications/projection/v1/CurrencyRatesHandling.svc/CurrencyRateSet(Company='601',CurrencyType='1',CurrencyCode='GBP',ValidFrom='2022-03-31') But keep getting this error:{    "error": {        "code": "ODATA_PROVIDER_ERROR",        "message": "An internal server error occurred. Contact administrator.",        "details": [            {                "code": "INVALID_KEY_VALUE",                "message"

Trying to find a link to a UK web site with a suitable xml or CSV format for daily automatic IFS currency update of yesterdays rate for a UK company.  Can anybody help me with an exact link to this?

Hi Sandbox Admin, If I try to create a voucher in the sandbox with mixed payment, etc., I will get an permission error.Where can I ask for permission to execute?  Eri

I have one user that pulled up Object Balances Analysis and the descriptions for account, department and all the other code parts is not populating. I verified his permissions allowed him to get the descriptions and that his profile wasn’t blocking anything. Other users are able to pull this up and the descriptions all show correctly. Has anyone else run into this issue or have any suggestions as to what the problem could be?   

Hi there,In Fixed Assets I have set up an object with  Depreciation Method Streight Line and with a Residual Value:  after  running the Depreciation Proposal it appears that the calculation is done without taken into account this residual value.In figures:Aq. value : 13000Res value :1000Est life :  5 yearsDepr amount per month : 216.67  ( = 13000 / 60 months)Expected depr per month : 200.00 ( = 12000 / 60 months) The test was done with 2 different ‘method types’ :  ‘streight line’ and ‘RemValue/RemMonths’ but that had no effect on the amount per month ( remains 216.67 )

Hi there, I have done a standard setup for SEPA in the Solution Manager with ‘SEND_SEPA_CREDIT_TRANSFER_CORE_03’ . The creation of the xml file works fine however when I look in the file the ‘Suppliername’ is lacking on line 60 and as a result the bank doesn't accept the file.the file looks like this:and it should look like this: the masterdata of the supplier is set up correctly Does someone know how to repair this xml file?thx!regardsMartin Broekman

Hi Under the function Object Balance analysis there is this function Depreciation calculation specification.in this window i have a difference between Relative Period and Depreciation Period. Now I cannot depreciate this month 12 since it wants to have a factor for Year 4 Period 13. My question how can this happen that there is a difference between relative period and the depreciation period?  

How do I find out which invoices have been matched to a specific PO?

Hi, I am looking to untangle a mess that was created as a result of incorrectly matching PO receipts to the wrong invoice numbers.  It has had several downstream negative effects.  The issue is the the invoices are all in paid status. Is there a process to unwind the incorrect matching and re-match things correctly? Thank you!

Hello community,   we would like to offer services to our customers using subscription models. Has anyone had experience with connecting PSPs to IFS Applications?   Best regards and thanks in advance for your feedback Ralf Durst  

Hi,My customer (A tea export company) would like to separate tea related transactions from other transactions in the received not invoice account. Is it possible? Please give suggestions to set posting controls. Regards,Pabasara

HiI have an wierd behavior in the system. When I go to posting proposal i see the option to change the authorizer in the supplier invoice.  If I go to the window “invoice to authorize”, i only have these two options available. I dont know what is the cause of this variation. Does anyone have an Idea.I have set myself to an aknowledger and removed the admin user and super acess user. After this I let the someone change the Approval Task to my user. Best RegardsSophal 

One of our customers had directed the following question through a support case. Since it is out of support scope I’m creating this topic on behalf of the customer.One of our customers had directed the following question through a support case. Since it is out of support scope I’m creating this topic on behalf of the customer. Requesting you to please let us know what is the exact end-to-end process for setting up the functionality of sending customer invoices to customers via automation.the current setup in IFS Poland is sending emails to the correct email id for some customers but for others, it is not sending emails to the right email id.We would like to understand how it works so that we can configure it accordingly in IFS to avoid such issues.

HiI try to figure out how this IPD tax information work.  According to the help it is used when you enter a customer order with the supply code int purch dirsomehow i cannot make the system to fetch the taxcode from the IPD Tax information it always fetches the information from the supply country tab (see first printscreen). Did i forget something?

Oberbank CAMT file has consists Ntry part of XML for bank fee. Amount of this bank fee is presented in Ntry part, but in same part NtryDtls part is amount and reference to which transaction this fee belong to.Problem is that IFS fetch to external payments amount of referenced transaction (customer payment) and not amount of fee. So result in external payment is that customer payment amount is twice, but no bank fee:example:    <Ntry>                <Amt Ccy="EUR">.24</Amt>               .               .               .                  <NtryDtls>                  .                  .                        <AmtDtls><TxAmt>                                <Amt Ccy="EUR">500.00</Amt>                            </TxAmt>                        </AmtDtls>                        <BkTxCd>                            <Domn&

Hi Team,Can any one share information on Spain, Import invoices booking and how it is reported in SII xml generated from IFS10. Regards,Mukesh Gupta

Hi,I’ve created new company based on existing company in customer test environment & I need to remove that due to incorrect data used.However it is not allowed me to remove the company saying that there are wage codes connected. Its get below error message when I going to delete the wage code.Kindly explain me the steps to be followed to clear up this error message.The Wage Code "10" is used by 1 rows in another object (Time Reporting Association).ThankyouBest RegardsNarmada 

The transaction isn’t matched in the bank reconciliation and it’s not possible to rollback complete or partally the transaction. Is somebody know why?Thanks

We need to populate the 2 lines Local Instrument in the ISO XML file generated by IFS v9 : I know how to populate the data in local instruments field (supplier master data) to get it in the line <prtry>I know how to populate the data with a slash in the same field to get it in the line <cd> as explained above But how can I proceed to entered the both data in the same field and get it split into the 2 lines ?  

Hii try to choose a printer for the customer reminder. I RMB on the reminder Proposal and print reminder now i dont have an option to choose the printer. Where do I setup the Printer for the Reminder Printing?  Best RegardsSophal

Hi,  Does anyone really how Average Purchase Price is calculated? I know the theory, but cannot prove it in some cases of IFS values in Inventory Part/ Costs/ Average Purchase Price .  What i know are:Average Purchase price will follow the parameters that we put in the scheduled tasks, which is 60 days in our case, applied only for Primary supplier. Average Purchase Price calculation will take only Received/Closed Purchase Order lines with the above time range into consideration.Do know what i’m missing here?

Hi,I cleared the below error adding SDG to the cord part Values. Then what I need to do to clear the error from this voucher ? Regards,Pabasara

Hi, Is it possible to change the parallel currency in Company setup after one year of financial  transaction in that company? Thanks and Best RegardsMadusha

We are receiving an error when trying to set voided checks back to Printed Status.This same error occurs both from Supplier Check and from Issued Checks.When the Voucher Information page first opens, the Accounting Period and Voucher Type do not populate, and the error message displays.I am able to get around this error by changing the Voucher Date. Once I manually change it, the Accounting Period and Voucher Type both populate, and the error goes away - this is how I know there is no issue with our Accounting Period/Voucher Type/User Group setup.Any ideas what is causing this error? It seems the Voucher Date is not being read until I manually update it.  After I manually