Finance (Financials)

Hi all,We have an issue with Non Inventory Purchases made from Work Orders.When the Non Inventory item is received, a Preliminary line is added to the Work Order with no associated financial transactions. When the Supplier Invoice is then received, the Preliminary cost is “Overtaken” - the M93 posting from the Supplier Invoice is replaced with TP3 postings.Our problem is that this only works if the Work Order is still open. In many cases, we close the Work Order prior to receiving the Supplier Invoice. Once the Work Order is closed, the overnight job to “Transfer Reposting Transactions” then runs, which results in the “Finally Posted” tickbox being ticked on the Work Task Transaction. When the Supplier Invoice is then received, the M93 posting is triggered as usual, but no TP3 posting occurs.I had hoped to reopen the Work Order and “Remove Finally Posted”, but this errors due to the status of the Work Task Transaction being “Overtaken” and not “Transferre

Hi Team,Can some one help with IFS payment format, CSB34T Payment Format, Spain. Do we any changes in output file structure between IFS7.5 and IFS10 UPD7.My Supplier payment output file (.DAT) generated from IFS 10 is not same as we get in IFS7.5.  Regards,Mukesh Gupta

Hi Team,When we generate Auxiliary Balance & Generate Voucher xml towards Mexico Localization, Account Description is not considering the language translation of Spanish. Account description is appearing in output xml in English language. Whereas, it is working for Generate Account xml whereby Spanish translation is being considered. Whether anybody has any idea whether IFS has fixed this & do we have any Bug Id reference? 

Is there a way to make changes to any transaction on a Mixed Payment when using the External Payment File to bring in the payment file?  Could it be because we are not using a system defined template?  I am just curious as Icould not see anything that says it is not edible.Thanks for your help.Laura

I’m having some issue while posting invoice. Is it possible to delete and re-create invoice with same invoice number.

A new setup needs to be done and user is having trouble finding the correct way to set it up.The user needs to bill customers for SAAS. But if they are in Texas , only 80% of it will be taxable.Can you please update if there is any documentation that tells the best way to set this up? Note: This query is entered on-behalf of a customer…

A check marked as Spoiled cleared our bank account.  Is it possible to change the status of a check from Spoiled to Printed so we can show it as Cashed?

Is there any possibility to group over the year e.g at account level. If i want cost center costs just grouped by account but  i don’t want it to be grouped by year and account.  At Group Data selection the Year seem to be mandatory and it is always checked. I’d like to remove selection from the Year and just want group or summary by Account. Is there any possibility to do so ?

Hi,Does anyone know what is the equivalent screen of the below screen in Aurena?ThanksGhita

Hi, May i know if i have missed any set up with regards to fetching the tax code for below.“I created a non-supplier payment by including a tax code. Thereafter, created a supplier payment order. I could see the tax code in here. Then i created a mixed payment by adding the order id as the ‘open planned non supplier payments’. But i cannot see the the tax code i added previously. It is greyed out and blank. The tax amount mentions as zero which is correct.   

Hello, Hope this message finds y’all well. When creating a Payment Order, from a Supplier Payment Proposal, is it possible to set the fields “Automatically Acknowledge Payment” and “Automatically create Payment” as “yes” by default?  Thanks in advance.  Best regards

Dear all, our company is in AUSTRIA, so the Supply Country is always AUSTRIA.But we also export parts to Switzerland where we are registered. So we need to create a project invoice with swiss tax codes.In IFS V10 Update 8 it was possible enter 2 Supply Countries for the default delivery address AUSTRIA with Tax Liability = EXAMPT: that we do not get an error message when we want to create the project invoice. This will be the Default Supply Country in the created project invoice SWITZERLAND with Tax Liability = TAX: that we can change the Supply Country and IFS find automatically the correct tax code Existing Report Code: Which is “Taxable” with Swiss Tax code and Delivery Type 1 for the EXEMPT Supply Country AUSTRIA:   Created n

Hi everyoneOur system appears to have stopped posting machine overhead to the accounts when a shop order is completed.  I’m looking at the work centre that is used and the value is only on cost set 2 and not in cost set 1 (inventory value) - will this be the issue? Thanks, Derek    

Good Day;in our project, STD-111A, Activity  100000412 is already released so we can’t use it in the manual supplier match process.how we can extend the activity?   

Hi There,I raised invoices in Jan 2022, but the invoices has “printed” status instead of “Postedauth” which are not posted in system.I also added voucher type F for sales invoices, how can I post the invoices please? Thanks,Claudia     

All, With every invoice that has to be released in IFS in Posting Proposals, this error message always appears.  What causes this message and how can it be avoided?    Thanks

How can I make netting and what is the differens between netting and offset?

Hello Everyone, 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.“We're preparing our company for KSeF (new system for e-invoices). One of steps is checking the process invoicing. We 'd like to have possibility to create annual credit note f.ex. for realized sale, example:during the year we create 100 invoices for product (quantities = 10 000 tons, price per 1 ton = 12 pln). In the end of the year we want give our client bonus = 2 per 1 ton.We 'd like to create annual credit note for that, important thing is the price should be changed in Sale book.  We don't know how we can create invoice like that. Could you help us?” Please assist the customer to find a solution. Best Regards,Peshala 

Hi,Customer’s finance team had noticed an issue on the GL Balance Analysis screen where the Attribute Selection fields are empty for Consolidated companies. The Attribute is a valid selection in the Business Reporter tool so we know there is an established relationship between the GL Balance set  to the Reporting Entity. Please advice if it is a configuration issue from the customer’s end so that we can make the change in our system.Please find screen captures of the issue below.  “Budget” will populate in Business Reporter without data. 

When creating customer statements our users either forget to enter a customer or customer range into the statement selection template, or move between templates causing the template to display correctly but not work as designed.  What happens when this occurs is that all customers that have an outstanding balance receive an e-mail statement or one prints on our printers.We have seen this issue happen regularly, so I am looking to put in place a way of stopping it happening.  I have created a blank statement template and set it as the default template, so now users must select there chosen template and enter the correct values manually.Previously users would create the statement from the customer analysis screen, and the default customer template would auto populate with the customer number.  So in this scenario it takes longer for the user.  This solution I would only want to be a temporary one.What I would like is to create an event that gives a warning that th

Dear all, we create customer direct debiting proposals with payment format SEPADB.When we create a customer payment proposal for one customer with more invoices/credit notes we just want to send a payment advice to the customer.So the setting in customer basic data is as following:  When we use the RMB Print Payment Advices… the advice will be automatically send to the customer mail-address: When we create the payment file every single invoice number will be shown in the payment file instead of just one payment with the sum amount an

Hi, I’m reaching out to the IFS community to see if any other IFS customers have been able to get some flexibility out of the Revenue Recognition model in Projects.Top level summary of our process and how we recognise revenue as follows:Revenue RecognitionWe need to be able to raise an invoice at activity level, with a percentage being invoiced up front and the remaining for that given stage (activity) invoiced on completion – we can do this using standard functionality We need to be able to gradually recognise revenue throughout the process of a stage in a given project (relating to tasks being completed throughout) The presentation of recognised revenue needs to be possible both by activity and by department (at present the method of managing capacity planning in IFS is still being discussed so there is some flex on this – work centers are being looked at). We would therefore need to apportion out work done towards an activity as

Hello all, Is there any way to create invoice using with different currency code than the sub contract currency codes. (İt is possible for puchase order by the way)We want to use USD currency code in sub contract / valuation but invoice will be created in company currency code (INR).We tried to create an example and there is no returned data  because of different currency code when we try to match certificate per line in posting proposal screen.  We are waiting for your suggest if there is another way.Thanks. 

HI  We are setting up CAMT053 to be used in external payment to book payments. I have manage to get the matching to work when the payer are providing invoice number, some customer are however paying only a total sum without invoice ref.In those cases we get not even customer ID even though the customer name are mention in bank transaction info 1 below. How should we set up, so in case no invoice number are mention IFS at least should pick up the customer ID.   Also, Now IFS is considering supplier payments that are from payment order, but manual payments are disappearing even though they are mention in the file. No warning, Those payments are having same message code ICDT as those from the payment order, I tried to add one ICDT message code for supplier payment as well but not allowed, how is tha

Dear all, How can you automatic match one of the bank statement in a CAMT.053 to a supplier payment?For example:I got a CAMT.053 with this information:</Ntry>            <Ntry>                <Amt Ccy="EUR">39.33</Amt>                <CdtDbtInd>DBIT</CdtDbtInd>                <Sts>BOOK</Sts>                <BookgDt>                    <Dt>2021-08-10</Dt>                </BookgDt>                <ValDt>                    <Dt>2021-08-10</Dt>                </ValDt>                <AcctSvcrRef>XXXXX</AcctSvcrRef>                <BkTxCd>                    <Domn>                        <Cd>PMNT</Cd>                        <Fmly>                            <Cd>ICDT</Cd>                            <SubF