Finance (Financials)

4625 Topics

Active Withholding in Manual Customer Invoice

How can I active withholding in Manual Customer Invoice in IFS10 ? *** I do this for the supplier from the invoice section and the tax information section -(Tax Withholding/Reporting = Report income withholding)

4 years ago

iran

asked in Finance (Financials)

How to prevent automatic printing

Hi In the instant invoice environment After registering the voucher and hitting the print invoice key Print displays invoice How can I prevent it?

4 years ago

ManishGDo Gooder

asked in Finance (Financials)

Posting amount are not balance in parallel currency

We have posted an Advance Invoice Agst Purchase Order at a Time of Final Invoice Posting we are facing This error Can sum please guide us on how to resolved This type of Error.

4 years ago

iran

asked in Finance (Financials)

Invoice Voucher Difference Supplier(customer)

Hello . When is this posting type(ip28 or ip31) activated? And what is the solution to not face it?

4 years ago

billington.cDo Gooder (Customer)

asked in Finance (Financials)

Using Deductions on a Sub Contract

Is it possible to do a one-off payment as a deduction on a sub contract? Can you add/remove deductions at any time during the life span of the sub contract? Thanks.

4 years ago

TecPravReSidekick (Partner)

asked in Finance (Financials)

IFS Aurena Error: received when trying to create customer invoice

Hi, I am trying to create customer invoice in IFS Aurena but unfortunately ended with attached error. Can anyone help me. Regards, Praveen

4 years ago

irina.dinuDo Gooder

posted in Finance (Financials)

technical document for ISO20022 payemnts

Hello Community, Can someone send me the technical document for ISO20022 payemnts? OpenIFS has technical problems today and I am unable to have it Regards,

4 years ago

RutJWhalenSuperhero (Partner)

asked in Finance (Financials)

Emailing Customer Invoices

When in Print Customer Invoices the E-mail Invoice option is greyed out. The customer record has an email address defined and it is set to default for method. Can someone please advise why this would happen and how to resolve. Thank you.

4 years ago

PatrickCukaDo Gooder (Customer)

asked in Finance (Financials)

AP Invoice Matching

Hello everyone. We scan our invoices using FastAP and feed it into IFS. If we create a receiving document in IFS before the invoice is entered into IFS the system will automatically match it. If we enter the invoice into IFS before a receiving document is created we have to manually match the two. Is anyone else experiencing the same thing? Does anyone have a solution to this issue? Thank you.

4 years ago

MishaelAklekerSidekick (Partner)

asked in Finance (Financials)

Base for Cost/Revenue Elements in Define Code String

Hello! I’ve been trying to clear down some operational transactions in order to change the base for cost/revenue elements from code part A project to another code part (with no function) I have cleared all the transactions and there are no errors. But when I try to change the base I still get an error: “It is not possible to change the base cost/revenue element as there are non-transferred PCM transactions” I’ve been trying to find out what PCM transactions are and where they are with no luck - Does anyone have any ideas on where this may be ? The Error Message Any suggestion is welcome!! Thanks, Mish

4 years ago

LahiruDSidekick (Partner)

asked in Finance (Financials)

Budget Process & Budget Version

Hi IFS Community, I am trying learn on IFS Application functionality on Budgeting. I see that budget can be maintained in two ways :Budget Process & Budget Version. And also Budget Version can be updated from Budget Process. I am not clear about the practical usage of this. Does any of you has a good example how these are used real business What would be best practice to use these two options? And also can we handle forecasting from this functionality?

4 years ago

MDGDAUPHINEEDo Gooder (Customer)

asked in Finance (Financials)

User groups per voucher series

Is there an easy way to cleanup the voucher series user groups for all years or do you have to go in one by one and remove them for all voucher series for all years for all companies?

4 years ago

MKG019Hero (Partner)

asked in Finance (Financials)

Customer transaction report to Customer on every week

Hi All, Is there possibility in IFS to send Customer’s transaction report to Customer email id every week. Regards, Mukesh Gupta

4 years ago

BLLBrucemoSidekick (Customer)

asked in Finance (Financials)

Creating journals issue

Bad Debt cash written off pre implementation of our IFS has been received by the administrators and allocated to the customer account, this now needs to be journal to the bad debt account in the P&L. We are not aware of the process for doing this? Is there a way to washout open AR to a specified account? Thanks

4 years ago

BLLBrucemoSidekick (Customer)

asked in Finance (Financials)

Handling standing order transactions within IFS

Does anyone have any tips on how they handle standing orders (Fixed monthly payments leaving the bank) within IFS. We have quite a few, and currently are uploading the bank statement, then creating single mixed payments for each item. Its a long winded process. Is there a way I could pre-load these items? Am thinking external file load into the mixed payments screen but not entirely sure how to achieve. Thanks

4 years ago

cperdueHero (Partner)

asked in Finance (Financials)

Supplier check cashing

Is it possible to upload to the check cashing screen (mass cashing) in lieu of cashing line by line or utilizing bank statement uploads? :) Thank you!

4 years ago

mrsweeneyDo Gooder (Customer)

asked in Finance (Financials)

How to have a Shop Order

We would like to be able to assign shop order labor to expense and not to the balance sheet. Example. Shop order has two components – a part and 2 hr of labor: Material $100 Labor $20 The goal is to have $100 in Finished Goods (balance sheet) when the shop order is complete and $20 on a P&L account. With the current setup, the labor cost rolls into inventory cost, which results in the total of $120 going into inventory. Since we are not sure what makes up the current set up - we don’t know what needs to be changed in IFS. Any ideas on set up/configuration that needs to be done to accomplish our example?

4 years ago

iran

asked in Finance (Financials)

Is it possible to add a parameter to post typing?

Hi Could I have to add a new variable in Posting types ? example in PP37 I want use from supplier group or combination-variables ?

4 years ago

RLGroenerDo Gooder (Partner)

asked in Finance (Financials)

CAMT File transfer error Shortname institute can't be found IFS APP10

Hello All, I have an issue with a CAMT53 bankfile. It give me the error Shortname not found for institute ABNAMRO. First It could not be processed due to the fact the it had a IBAN Bankaccount in the file and not a nine nummeric bank account. So like shown below <Acct> <Id> <IBAN>NLXXABNAXXXXXXXXXX</IBAN> </Id> <Ccy>EUR</Ccy> <Svcr> <FinInstnId> <BIC>ABNANL2A</BIC> </FinInstnId> </Svcr> </Acct> Instate of <Acct> <Id> <Othr> <Id>XXXXXXXX</Id> </Othr> </Id> <Ccy>EUR</Ccy> <Svcr> <FinInstnId>

4 years ago

OrangeCloudSidekick (Customer)

asked in Finance (Financials)

Discount days calculation

Can someone let me know how IFS is calculating disc_days_cnt in payment_term_disc table. payment terms 1/15 Net 30 have 22 days calculated. we have ‘Tolerance Days for Discount’ set as 5 in customer master. Thanks

4 years ago

MKG019Hero (Partner)

asked in Finance (Financials)

Customer cheque payment

Hi Team, Could any one help with me on how can I use below process in IFS10 UPD3 , Basically “Approve” customer cheque, Regards, Mukesh

4 years ago

RLGroenerDo Gooder (Partner)

asked in Finance (Financials)

Recreate reminder proposal

Good day All, Is it possible to recreate / resend a reminder proposal? A reminder proposal is created and the output media is Printout. The proposal is fully accepted. The proposals must not be printed out but must be mailed to the customers. How can these proposals be send to the customer via e-mail? Do these have to be cancelled and created agian or is there an other way? Kind regards, Raymond

4 years ago

jdowneyDo Gooder (Customer)

asked in Finance (Financials)

Parallel Currency in GL not in Balance

I am trying to close 2018 in Apps 9 for a company with the main currency of GBP, but the parallel currency is USD. I’m off $1.50 - which I believe is just a rounding issue. I cannot close the year, because I’m not in balance. Does anyone know how to correct it?

4 years ago

kadoryDo Gooder (Partner)

asked in Finance (Financials)

Payment methods

Hi, I’d like to create a new payment detail in Payment Methods, and in the Formad ID area there are only a few candidates I can pick up(Pic.1), while I’ve already copyed and created a new line in Payment Formats(Pic.2) What should I do in the next?Thanks! Best Regards

4 years ago

Lawrence GSidekick (Customer)

asked in Finance (Financials)

Clear FX difference

Hi, In a foreign currency supplier account, the invoice was entered at one rate, but was paid at a different rate on later date. The foreign currency amount clears off fine, but in the Supplier account, it is leaving a balance in the home currency. What would be the best way to write off this difference to bring the account down to $0 balance in both foreign currency and home currency? Thanks in advance, Lawrence

4 years ago

Page 182 / 185

Badges

Sign up

Login to the community

Scanning file for viruses.

This file cannot be downloaded