Finance (Financials)

Hello everyone,  I have an error message when i want to to create an external customer invoice. I created a template with the model STDCIN and then i loaded it in AURENA. When i want to create this invoice (loaded → verify → created) i have an error message see below :   Error message : The invoice amount in “dev compt” (accounting currency) does not match the account assignment amounts for item no. 1. I have this error message but the amount is the same between the line and the posting : Line :  Posting :

I create Project invoice with the help of AFP . i want to check project transection lines , but on line level when i am trying to RMB for Project transection, it reflects to invoicing plan screen. Instead of that i want project transection screen.   Regards,Renuka Patil

Hello, Does anyone have an explanation/guide for the statements in the cost message log? Currently have a message ‘Part has been removed from cost structure. Automatic recalculation has been performed.’ Would be helpful to have additional info regarding other messages.

We have created a new cost set and setup identical to cost set 3 for Latest Purchase Price. The only changes I was intending to make is to have different labour rates between the cost sets for a comparison. However, the newly created cost set appears to be posting a large value to ‘estimated material cost’ when a roll up is done, whereas the out of the box cost set 3 sends this value to ‘latest purchase price’ cost bucket. Looking down the tree in our new cost set some of the components have costs against latest purchase price, but others are selecting estimated material cost despite the part having a calculated latest purchase price. How and why is this selection made?

Hello everybody, I have a problem when i want to use the process code. My process : 1 - Voucher creation with with the filed process code mention :  2 - Then i create a mix payment with the same value in the field “process code” :  But now when i refresh the page the value is missing (see below) :  Do you know why and what can be the solution?  Another question i did this process to do an account matching (voucher with the mix payment), do you know if there is a possibilty to match an account with a process code

Hi,Could some please help with below error message? I tried to post bank receipts and couldn’t approve it.  Thanks,Claudia  

Hi Community,What is the Best Practice for Changing Tax Rates in the application?Create New Tax Codes - This involves some migration work to update basic data and impact operations during the migration time. Change Rate in existing Tax CodeThanks

Hi, When I try to transfer the project cost accounting transactions, the error message below occurs. Does someone know why this occurs and how this can be solved?   

I’m using IFSAPP10.Most of our sales parts are zero-rated for VAT, but we have a few that are standard rate.Most of our customers are based in the UK, so have their Tax Code set to standard rate in the Customer screen, but we also export to some EU customers, who have their Tax Code set EU rate 0%.When raising customer orders, the sales part tax code always seems to supercede the customer tax code.  This works well when selling zero-rated sales parts.  However, when we raise EU customer orders for standard-rated sales parts, this presents a problem because they appear with 20% VAT, when we need to invoice EU customers with zero VAT.Can anyone suggest a solution?Many thanks.

HiOur accounting calendar is set from 1st Jan. But for 2022 we are changing our accounting period and moving from calender month to 4-4-5.But noticed that there are some periodic allocations that have gone in next year till sept 22. Is it possible to cancel these transaction and than change the accounting period. or will it say transactions linked to this to this period?if this is case how do I change the accounting period.Can anyone please give some help and advise on this. How I can change the accounting calender. Thank youSwati   

what is the meaning of this error 

Hello, Thank you for taking the time to read my question :) I am trying to apply Pseudo codes into the posting line information on the posting proposal. I have created a Pseudo code as follows: Pseudo Codes Base Data I then tried to attach this code to the line: RMB on the Posting line in the posting proposal and click on pseudo CodeWhen i do this, I get the following dialogue box. However I am not able to enter the Pseudo code from any list of values. When I tried creating a new one and saving it within this dialogue box, it wont allow me to view this saved record in the list of values either. 

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.

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?  

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

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.

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.

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.

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) 

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. 

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!

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  

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?

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

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