Finance (Financials)

Good day All, Is it possbile to change or remove the issuer at the Payment Formant Messsage Codes? At payment formats you can define an Issuer.Is it possible to chjange or remove the issuer? Kind regards Raymond  

Hi All, Can anybody let me know why the account type “Statistics” and “StatisticsOB””Regards,Malithi Pathirana.

Hi,I have the below parameter in my quick reportAND  t.tax_code = NVL('&[MC--L]STATUTORY_FEE.FEE_CODE', '%')But it is not showing the relevant LOV dialog for the above parameter  For some fields it’s working fineDid I miss something here ?

Hi,Created a new external file template with style sheet added as below. Export .ins file does not add the stylesheet settings to the file and needs to manually import each time .ins is deployed.some standard template ins file has content something like below for style sheet addition. Dbms_Lob.CreateTemporary (kr_xsl_content_, TRUE, Dbms_Lob.SESSION);   Dbms_Lob.Open(kr_xsl_content_, Dbms_Lob.LOB_READWRITE);      Append_Blob('PHhzbDpzdH.. Any idea how to generate or add these?

Hi,Currently, after importing the MT940 file in IFS v8, the system reads the 3 characters from line :86 to the left of “:” and places those characters on the Message code column. What is required is to assign the 3 characters to the left of “//” from line :61 to the message code.To correct the mapping of the message code from our MT940 file, we copied the system defined MT940 template.Your guidance/ instructions are required on how to populate the Detail Functions column for MESSAGE_CODE. We want to tell the system where to get the message code from our MT940 file >> 3 characters to the left of “//” from line :61. We think IFS has a language used in the Detail Functions Column. Please refer attached document for more illustrations. Best Regards,Rasangi 

Hi,Is it possible to un-allocate a customer receipt in IFS?  A customer has settled several invoices for the same value and we have cleared an invoice that they haven’t paid, and have one outstanding that they have settled.  To make sure the account is accurate we want to un-allocate the payment and match it to the correct invoices.ThanksChris

Function ‘Match Invoices with New PO Receipts’ will automatically identify unmatched invoices and each will match against unmatched PO receipts which created after creating the invoice.  During this matching process how the matching priority is decided. Does the PO Receipt get match with the newest Invoice (based on invoice date or Voucher date) or does that get match with the oldest invoice? or does that happens randomly? What had defined in the backend in deciding the priority of matching and can these priorities change in the application?

Hello.  Our company will be acquired and so we will need to do a hard close in the middle of our fiscal year.  Then start again under the new ownership.  So for example, our 2022 fiscal year is from October 2021 to September 2022 . Acquisition will finalize at the end of March 2022, so at this point we would like to have a hard close since it is under the old ownership (and as such, we would like to be able to run financial reports etc. for the period/ time span under old ownership) where income items are closed to retained earnings etc.  Then we would like to move all ending balances to the beginning of April 2022 then start anew under the new ownership.   Is this possible to do in IFS?  I would appreciate any advice on how to go about this. Thank you.

Can somebody provide or point me in the direction that has the complete documentation for the XML file format and settings for receiving e-Invoices? The page below only provides 5% of the information.  Where is the documentation that explains how each of the nodes/fields in the XML map for the inbound e-Invoice process. IFS Connect for Receiving e-Invoices Appreciate the help

Hi Folks, Some customers are unable to recieve invoice in email while the others can… via tha PDF_REPORT_CREATED custom event.I want to know what all setup needs to be done other than setting up custom event action and setting up communication method in Customer Screen.I have looked up everything I could but one customer gets email via that setup and others just don’t.Please help!!! Best Regards,Flynn

Hello!I would like to correct the price of item BRL1511, but not the entire quantity of 43834 pcs , but for the quantity 1125. This means that from this line the price for quantity 42709 should remain the same (0,2506€)  and for quantity 1125 it should be reduced (0,1256€) Hot to do it ?  

On the accounting side, I have to reduce the cost of inventory parts for every lot batch. I know I can do this through the  “Inventory part modify level cost” as a Cost adjustment for each lot batch. But some of the inventory has more than 1000  lot beaches  so I must adjust the cost one by one.so If there are other ways of doing it.

Hi All,What is the purpose of Numeration groups in Customer window and how can be it setup what are the basic data to be included?Regards,Malithi Pathirana.

we run Update GL voucher and job is aborded after some long (30 mins +) waitingis there any limitation for these run?

Does anyone know the file format needed to load an Auto Cash File.  It says BAI, but i am not sure what the requirements are.Any help would be appreciated

When posting payments using the mixed payment screen, there is a spot where we can write off a balance, however the posing control related to that field (PP17) is hard coded to one GL account.  We want to be able to set up different write off codes that map to different GL accounts.We do not know how to make that change and would like to assistance of IFS.Thank you for your help.

Dear reader,For a customer (IFS8) an import of aquisition value and accumulated depreciation is done for like 300 FA objects. Unfortunately these transactions needs to be rolled back, but with this functionality from the navigator, it looks like it only can be done per object (and not for the 300 at once): Is there a way to do this roll back for multiple objects at once?Thanks in advanceRegards,Martin BroekmanEqeep Consultancy

Hi Team,What are the noticeable differences between various standard company templates?I have noticed account type descriptions and available currencies are different.

Hello Community. I am looking for some help, I’ll try and explain the scenario., We ordered the service of a serialized part, Order Type 6, value $10. The part was returned in receipted. An invoice was issued and I matched to the PO line and paid the invoice. The invoice is in PaidPosted state. The part has since been issued to a Shop Order and is no longer in stock. The supplier had advised an error on their side and now wishes to invoice us for $20. How can i process this change and get it to update the price on the shop order, since when i enter the new invoice number the line is already matched. I have tried to price adjust and receipt again but it keeps telling me i cannot receive it more than once. What is the method for handling the scenario above? any ideas? IFS9u15

HI,  We have recently opened a new bank account, I have created a new GL and New cash account. How do I link this two and post cash balance in Mixed payment?  Regards,Claudia

I have raised intercompany instant invoice by mistake and raised credit to cancle it but i can not find the bank account they are logged on to match them off

Hi Friends, Please refer to the existing Customer payment analysis day wise report and create a new one with the below selectionplease see attachment for reference CompanyFrom DateTo Dateinvoice dateInvoice due dateGM Territory with code The above requirement i have received. Here the question is where i can find GM Territory with code ?Could anyone please help me on this. Regards,Nagarjuna

Hello teamI set the posting type M69 and M70 to handle charge type on customer order. What’s are these posting type for and where does com from  the amount on this posting line? Please advise

Dear experts, In Foreign Currency Suppliers when charges are added the amount is not rounding off. For e.g if you see the red underlined I want amount to be as 347/- but system is taking it as 347.002/- in which there is a difference of .002/-  Could you kindly advise on this matter please ? 

Hello everyone I hope there is a simple answer to this one.I have a client that is investing considerable amounts of money into designing and developing a propotype machine which they will eventually produce for sale.They want to charge the development costs to Intangible assets when they are incurred (monthly would be acceptable), but there will be no revenue associated with the project costs.Does anyone know the best way to achieve this? I have looked at a project type of Capitalize Expenses, but this defaults to a Revenue Recognition Method of Actual Revenue and requires a Cpntriution Margin to be entered. As there are no revenue transactions should I just enter 0%?