Finance (Financials)

Hi,Do we have option to do impairment provision for Accounts receivable according to IFRS9. If anyone has done customization to cater this requirement.Best RegardsNarmada  

 Hello,  I’m trying to perform an Automatic Matching in Bank Reconciliations. The bank file is uploaded without errors and all transactions are there. But nothing is happening after I press the Automatic Matching button.  All data are matching, but the Automatic Matching button not working. I’m using IFS Aurena version 10.Any thoughts? 

I’m trying to change the properties of account but system raise this message 

It is observed that Voucher Type LOV is available for few Invoice series IDs. For an example , F voucher types are commonly available for particular invoice series CD,SC and SD.Why is Voucher Type LOV not appearing for default invoice series likes SI and other manually created invoice series IDs?Are there any logic behind that?  

Hello Community,I’m looking for help as I need to make additional investment for an asset and I receive bellow message:The asset is fully depreciated  (or excluded) in 4 books from 5.The purpose of additional investment was to increase the lifetime of the asset.My question is: can I change the lifetime of the existent asset or do I need to create a new asset with new estimated life that comes from investment.This question apply for Poland.Thank you for your time.Cosmin 

Hi,In out TEST environment check #4 which was in printed status and was then reprinted. As a result, Check #4 was set to status “Spoiled” Check #5 was created with 0 value and set to status of “Voided” Check #6 was reprinted and set to status “printed”.  I have been told that:The reason that it created 2 checks when reprinted because of the way the payment document is set up. The supplier check remittance code is set up as void, and no of remittance items is 2. If it is set to void, and the number of invoices on the check you reprinted is more than the no of remittance items, it will use one check (that it voids) for the first batch, then finish up the invoices on the second check with the full amount of all the invoices. My Question:Why does this feature exist?I want to be able to put an infinite number of invoices on one check without going through multiple check numbers. Am I misunderstanding something here? Best Regards, 

How to Upload Multiple Invoice Lines having same Invoice number by using ExtSuppInv and ExtCustInv file type templates.  

Hi Team, How can we connect Branch in Manual Supplier Invoice window. Not able to find any field. Thanks in Advance. Best Regards,Rakesh

Looking forward to meet somebody dealing with a upcomming SAF-T requirements in Romania

Hello all,Is there any way to change acount in the voucher?I have an exceptional situation, so i want to change account 600.01 to 600.04 in only this voucher.Thanks in advence.   

Hi Team,I have added the required Charge Types under Charges Tab in a Customer Order. The Customer Order also contain Sales Part under Order Lines Tab.Now when I am creating Invoice, 2 invoices are getting created i.e. one for the Sales Part & other for the Charges. Now my requirement is I want to create a single Customer Order Debit Invoice which includes both Sales Part No & the connected Charges. Request you to help me in this.Thanks in advance. Best Regards,Rakesh

Hello guys, has anyone a proper IFS Connect Einvoice interface description? I want to send my invoice xml over bizapi (receive einvoice) via Envoice connector.Have a look at my aattached error message. Do I need all this atributes to match the supplier in ifs? Or can I add on one attribute for example tax id number and ifs feels up automatical with the base data? Thank you.Best,Juko

Hi Team,Customer create customer statements.  This should be a record of all the transactions they had during a given voucher period.  Which should show invoices due, check payments against an invoice, and any invoices where interest is charged.Can this be accomplished?  Customer was able to do something similar to what they wanted with the customer transactions report, but this can't be batched and sent to all customers at once.  One run one at a time. Kindly advice.Thank you and Best regards,kalhari.. 

Hi, Could you please advice how to post a payment on accounts with no invoice attached? Thank you.

Hi Team, Customers German affiliate needs to print the customer bank account  on the customer invoice in the case of direct debiting. Is this information in the xml for customer order invoice and instant invoice?Thank you and Best regards,Kalhari.

Hello, I have a case where we want to split Delivery Overheads into to different accounts depending on what Cost Bucket the cost comes from. My idea was to use Posting Control M57 Delivery Overhead to make the split. I’m not sure if this is the correct way to approach this. Can’t see that any of the available Control Types connected to M57 can be used for this. Anyone got an idea how to approach this issue? BR Tobias     

Can someone help me with following error, trying to use External File Template first time and read some topics in community already I copied system defined File Type and deleted few columns, nothing else is changed. in General I chose semi colon as separator my csv file looks like this Thanks

Hello.  Kindly refer to the attached file, which is the Object Transactions Analysis window populated. I recently imported acquisition values and accumulated depreciations for 24 assets (rows 2-49 of the attached) via external file upload. For the acquisition transactions, I assigned an object transaction ID of 1 and for accumulated depreciation transactions, I assigned an object transaction ID of 2.  I then activated object 2016-027, ran and posted depreciation on it then rolled back (rows 50-51). The object transaction ID for the depreciation posting and the rollback is 938 and 939 respectively. I then activated object 2016-041A, then ran and posted depreciation for it and object 2016-027 (rows 52-53). The object transaction IDs for these are 1145 and 1146. I am trying to understand why there is such a large jump in the transaction object ID. Why is it that the first depreciation and rollback (rows 50-51) jumped all the way to object transaction IDs 938 and 939. Then the next depreci

What is needed to grant access to the Automatic Tax Proposals?  Does it need to be in a certain status?  What activates the print options? 

in manual supplier invoice,  in the matching step.system show this message ?the activity seq cell is blocked !  

Hi All,In the standard Goods Received Not Invoiced Report, it does not take PO charges in to account.I am interested to know whether there is a another report to reconcile PO charges Received Not Invoiced ? OR Does any has report that is created for this ?Thanks 

We have several revaluation accounts that have been in use and will come into use again in the future, but right now there is no balance on them. Neither in accounting currency nor as a currency balance.These accounts are still being revaluated every month separately for debit balance and credit balance and the total of the transactions are zero.Is there a way we can change this so no transactions for revaluation purpose gets created for an account with  a zero balance? (see example of one account bellow) Balance zero in both currency and accountingFour transactions per month creating nothing. Two reversal of previous month and two for the actual month end. 

Hi,Please can anyone help?I need to navigate to GL Balance Analysis screen from the  URL address given in the lobby element. While  I am able to navigate, I get to a see an empty form given the search criteria.  From what I understand the   form is filled with data after a manual trigger action from the Zoom-in dialog. So is there a way I could bypass the Zoom-in dialog before the form is filled with data? Is there any alternative? Element URL address:Empty GL Balance Analysis form after the element click through action: GL Balance Analysis with zoom-in dialog (how to bypass this dialog when navigating from a lobby element?): BR,Prabhanjan 

Hello IFS Community. I am trying to calculate revenue per customer. I posted a previous question “How could I find revenue data per Customer?” One person advised me to search using the “GL Voucher Rows Analysis” However, how could I find the revenue data using GL Voucher Rows Analysis? It will be helpful if you could provide screenshot. Please. Thanks,JL

Hello,Can you help me to understand Lump Sum Trans Date functionality in Mixed Payment. So far, I understood that you can have a Cash Transfer and the Lump Sum Trans Date allows us to indicate the date of entry of the transfer in the destination account. That is, the Payment Date would indicate the debit date and the Lump Sum Trans Date would indicate the credit date. Thus, we would perfectly reconcile both Cash Accounts. That is correct? Thanks in advance.