Finance (Financials)

 Hi I added the below Fixed Asset objects which are all in Active status with the Book, Depreciation Method, Acquisition Date and Valid from Date values defined.When I attempt to run the Depreciation Proposal these Objects are not selected.In creating the Objects and getting them into an Active status I didn’t Import the objects but used a series of Manual Supplier Invoices (IFS Help) to get the objects into IFS and not the Voucher entry screen.These invoices were Non - PO and for each I received the message ‘Fixed Assets will be updated when updating the GL.It doesn’t appear that any A type vouchers were generated by using this process and I’ve also noticed that in the Accounting Transactions Analysis screen that the Posting Control FAP0 was executed for each of the objects.Any thought

Hello,If we have a look in the two follwing screens then we can see that we have a difference between the values. We use IFS Apps 9.Is that a feature or a bug?Thank you

Is there a relation in Basic data or How Purchase Order charges and connected or related to a GL Account in IFS.We have Purchase Charges Type screen but how thats linked to GL.Any Finance Set-up is required for mapping these two or these two are independent functions?

Hello all,I have a customer order with pre-posting (Code part=Interco) entered for every line using M104.When the invoice is posted, I don't want to take into consideration the pre-posting in the posting line connected to M30. For M30, I want to have the value in Interco according to the M30 rule, not pre-posting.Instead, when it comes to M24, I need to have the value in Interco from pre-posting (if exists). Here are my settings:For M24 everything works fine, but for M30 I am not able to not override the value from M30. The system puts the value, in the voucher, in code part Interco from the invoice pre-posting line, instead of the value from M30.Could you please advise?Thank you in advance!

(IFS10) I have question about a Fixed Assets object which on Object Transactions Analysis has status “ExternallyCreated”. The transaction is an Ext Add Investment which originated from a supplier invoice.The problem is that the amount is not taken into account when creating a Depreciation Proposal.Does anyone know why the transaction has status “ExternallyCreated”? 

Dear Community, I am facing a issue in manual customer invoice creation. After creating the MCI, Posting option is disabled. Is there any setup i am missing?   

Hi Team,Customer receive a CAMT file with following values.  Could you please advice on how to distinguish the above three values to 3 different accounts in the system( Bank does not wish to provide unique proprietary value for each transaction type and customer does not wish to mix interest expense with bank charge as well ) 

Hi all,we want to change the column “Change Base Value” to Depreciation period.How can I change it without much effort?We use IFS Apps9. Thank you and kind regards

There is a customer 360 window in the IFS Internet Explorer. Where can we find the same window in the IFS Aurena?

It is not possible to add address details for a new customer or a supplier except for country with Aurena user interface. Nor is it possible to edit addresses with Aurena if stored with EE. When selecting edit of the address only the change of country becomes visible no other data fields.Is this a known bug?

Has any one faced error during offsetting instant invoices and end up with error :'The Customer Info object does not exist'? ( I am using IFS 7.5 SP4)

Dear All, for one of the bigger projects our company agreed with a customer a partial advance payment which should be settled the following way:from each invoice issued for delivered goods 70% of the invoice value should be settled with the advance payment which the customer transfered at the beginning of the contract (1 big transfer) and 30% should be paid within 30 days after the invoice date (all the invoices should be issued this way till the whole amount of the advance payment is settled). As we received the payment from our customer we issued a prepayment based invoice connected to the customer’s order.Now when we issue an invoice for delivered goods, IFS automatically generates an invoice which is 100% settled with the prepayment.We have no option to delete the invoice line with prepayment settlement (a pop-up with information “invoice lines for a debit invoice cannot be removed”), neither an option to modify the value in this line (so only

Hi i have setup different payment institutes. for these payment institute i have setup the same payment method with the same payment instruction (BANK) for COBA  If I create now the supplier payment file how can i setup ifs connect to distinguish the paymen

Hi, How can we Create sales object against leger accounts with ledger tick? Regards,Manavi 

we created manual supplier advanced invoice number X  for advanced payment, the invoice was posted and paid.later we received the actual invoice number Y; we are unable to create the invoice and system raised the error error ( the voucher xxxxx is not balanced) occurred while booking the invoice Yinvoice Y is the new invoice ?what is the error ? 

How can we connect a cost center (preposting) for a line item in the  ‘Charges’  tab in a Purchase Order? 

Hi All, I am facing issue with Trail balance. Issue:There is a 0.01 difference in 2020 opening balance 2019 Trail balance closing “0”​​​​​​Financial year 2020 Opening balancehow to resolved the opening balance 0.01 difference.Please help​ 

Hi!Does anyone know how to adjust the setting of which documents to attach to a costumer invoice?When creating a costumer order from a work order and releasing the customer order, IFS creates an attached document with the notes from the work order and attaches it to the e-invoice. How can we configure that the attached document is not created and not attached to the e-invoice?Thanks!

Hi, We have run into an error while running the transfer inventory transactions job. They have worked just fine recently so I am not sure what could be causing this. The transactions are showing as completed but will not transfer. Any direction would be greatly  appreciated. “ORA-06502: PL/SQL: numeric or value error: character string buffer too small ORA-06512:…..”Thanks! 

Dear All, Can some explain how the Update Follow-up message work?I've configured a message group, Defined Credit analist and Credit managers.Add Message groups to the users and defined then as Credit Analist or group. Added an invoice line note Run the update follow-up message but nothing happens.I expected a notification. How does this work? Reagrds Raymond

Hi, Can anyone guide me on how to Create a Planning Rule under Business Planning for Allocation of Expenses from One GL Code to Other GL Code Based on Set parameters.

Good evening everyone.I am trying to set up suppliers to produce ISO 20022 payments. The bank has advised that we should use Detailed Postal Address of Payee.  I have ticked this option on the Electronic Payment Address, but when I try to create the payment Order I get the following message. Has anyone else had this issue and if so how did you solve it please?

Hi all, One of our companies is operating in country that will soon introduce new currency (Euro) and we would need to implement this change in our IFS installation as well. Does anyone have experience in such scenario, what would be best approach to execute such change? Note, from experience I know some other ERP solutions have standard tool available to execute the conversion to new currency, but don’t know if this is possible in IFS, or we need to set up completely new company and perform migration. Thank you for your input. 

Hi, I want to do partial completion. I ve set up the posting control GP18 in relation with.When I try, I have the error:“the voucher 20210008830 is not balanced” Thanks for your help   

Hi All,Our customer wants to use Advance invoices when making  advance payment to suppliers for internal control purpose. And there is a possibility that users will not always remember to match it in Supplier Invoice window using RMB-Advance Invoice. We are using Payment Proposal for making payments. We want to make sure that extra amount is not paid for the invoice, when there is an existing SUPIA for supplier.But, we see that there is a limitation in the SUPIA offset process.In  the Payment Proposal it take only SUPIA directly created in payment window for offset with final invoice. It does not automatically include SUPIA created using a Advance Invoice.When we try to manually add, give below warning.Is there possibility to automatically include SUPIA created using a Advance Invoice, in Payment Proposals?