Finance (Financials)

Hello, How is it possible to put unsensitive the entries ‘Credit entire invoice’ and ‘Create correction invoice’ when the status of the invoice is ‘PostedAuth’ on the RMB of the invoice project ?  

Hello,When using a calculated tax, the tax percentage is returned as 0%, even though the tax is defined with a 20% rate.Is this expected behavior?How can I retrieve the tax percentage on my customer order line/ instant invoice line.. IP4 posting Instant Invoice Line Tax Codes definition 

Hi Team, I have a question with regards to the Rollback for PCA.When I rollback the PCA I get the error “ Cannot Rollback journal when there are other jouranal created later”The background is, we ran the PCA for a period and updated to GL and we created some transactions after that and now we need to rollback the PCA to include those transactions for the allocation.In company set up we use the Rollback Mode as “Rollback” And we don’t use Journal Id’s  Why the system pulls the above error even we don’t use journal Id’s.(I am aware we do the rollback if we set up the rollback mode to Correction but still i need to check why the system pulls this error eventhou

Dear All, Requesting your valuable advice on this.We process the inter-site related invoice through the E-invoice process. We were able to generate the external supplier invoice accordingly.The auto generated MSI will contain the multiple lines as per the tax code wise. But we need the one-line item per tax code. (One MSI will have multiple tax codes)  this is due to the government regulations.Is there any way we can group it or tax code wise only in the E-invoice process we need to avoid the multiple line creation in the external supplier invoice.   RegardsNaadira

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The positive pay configurations were set up and were working fine. All of a sudden, the positive pay files are not automatically downloading anymore. The files are still being created so they can export through the external file assistant but there is need for the automatic download. I have double checked settings, and everything looks okay. The ACH is set up as well and is triggering the automatic download just fine. Does anyone know why this would happen and how to fix it? Thanks!  

I’m receiving the following error when posting a MSI. I checked all the information given in the error and no issue was highlighted. Please check and advise.  

Is it possible get Lien Notices in IFS through the standard solution.

Hello,When performing PO matching in IFS for a specific supplier, whose POs typically contain a large number of lines, in most cases a remaining quantity is left after using the Match All function.To correct this, we need to repeat the matching process so that the remaining lines become visible and can be matched, allowing the remaining quantity to be reduced to zero.In some cases, this workaround does not resolve the issue, and it becomes necessary to manually match the PO part number by part number.Anyone knows how to solve this? Or have the same problem? Thank you

In IFS10 intercompany instant invoice, the counterparty in the line is getting overridden by the customer ID after saving the invoice. This is occurring only for specific users. What might be the issue? And the access seems to be okay. Is there anything else needs to be checked on the project used or any other setup?

Hello,When we try to cancel a manual customer invoice in status Preliminary, we have the error message below.The accouting period is already open and I can’t understant why it looks to the accounting period since the invoice is in Preliminary status so no voucher created.We are in 25.1.7 version Thank you

Dear IFS Community,  IFS Support team forwarded me to here with the question: In Germany there will be a mandatory e-invoicing.Please see the below link:https://www.bdo.global/en-gb/insights/tax/indirect-tax/germany-mandatory-e-invoicing-what-you-need-to-know!As this is a mandatory government regulation, my question would be, when, how and which UPD will IFS provide an official solution to handle this requirement?I also found this post: E-invoicing for Germany | IFS Community but this does not contains the tags IFS mentioned, so I raised this topi again.  Kind regards, Balazs

Hello eveyrone,In the GL Balance Analysis screen, is there any way to filter out or eliminate lines with a zero balance?We currently see accounts with no postings (debit = 0, credit = 0, balance = 0) being displayed year after year due to the automatic opening balance.These lines are not relevant from a business point of view.Can anyone please advise if there is a standard way (filter, setting, parameter) to hide or exclude zero balance lines?Thank you. Regards,Fatimetou Taleb

Does IFS have Supply Chain Finance payment setup? We are currently stuying some options to improve AP process and we can choose SCF but we need to control it in IFS when supplier get paid earlier and when we process the payment to the bank

Hi all,As in Italy, outgoing SEPA payment files  must meet the new xml schema version , the current one in IFS is no more relevant at the bank.Current xml schema version : 00.04.00, expected new version : 00.04.01Has some of the IFS  community users already faced this issue ?Attached technical documentation in Italian.Thank to all for your feedbackKind regardsJulien BOUDEAUIT Finance PM Beneteau Group

Hi everyone, I have a customer who encounters a weird issue with configured columns that are getting reset. I suspect this to be a bug. The user configures the columns within his personal user profile, but for no specific time slots the columns are getting reset back to what I believe is the standard column configuration within the basis profile.The user only encounters the problem on the screen of Posting Proposals.I’ve tried to set up history log on that page, but it doesnt log the changes. To do it even more confusing, if the user is then waiting and not manually configuring them back to his preferred positions, they will automatically within like 1-2 hours go back to his configured way. Happening in IFS10 UPD25

We are going from Apps 8 to the cloud. In apps 8, the external file templates allows us to choose what directory we are putting them in. We can’t find them in cloud. There is no path to enter only a file name. In help would be appreciated. We are using external files.  thanks 

In xml that Pagero receives, there is more information than we transfer to IFS Cloud. How can we change the tags that are collected/transferred to IFS Cloud ?where do I start ? With Pagero or IFS ?

I understand there are 2 Ownership options for posting templates, Public or Private.  Is there a way to share the Public templates with a select few users only?  For example, one department may want to share templates but not have them accessible by the entire company.

Hi,We have created a Customer Invoice for CO Rental lines that are connected to a Project. For Posting Type M231, the system is currently deriving the code part values from the Project preposting.However, the customer requirement is for the code part values to be fetched from Posting Control instead. We attempted to achieve this by enabling the Override Allowed option in Posting Control, but this change did not have any effect and the system continues to pick values from the Project preposting.Could someone please advise how this requirement can be achieved or confirm if this behavior is standard in IFS?

Hello. We have these two invoices, AD and AC. There are no payments.  Is there a way to offset these? I tried customer offset proposal but I am getting an error.   I would appreciate any assistance on this.

I know there are a plethora of AP Automation products available in the IFS marketplace.  Does anyone know if IFS themselves have any plans to offer this as part of the standard product?   ThanksLinda

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Our Company has a supplier that issues two invoices for one PO, since the order is shipped in two separate deliveries.  The PO has multiple lines, so when IFS Matches the invoices, it always matches to the first receipt and then doubles the quantity on both invoices.  We then have to go in manually, delete the duplicate receipt, and then manually match the two invoices to the correct receipts.  This Supplier is setup with instant authorization, so this supplier’s invoices should always automatically post.  Because of this matching issue, we have to enter manually and then have to manually authorize in the posting proposal.  Not sure if there is a way to have this fixed so that the invoices will automatically match and post?Thanks.

Hello Community, Is there any way to see where data is pulled from when populating an operational report’s data source? Specifically we are interested in the Received - Not Yet Invoiced out-of-the-box operational report. We are having issues tying out values on this report to the GL, so It would really help to understand which transactional data ((ideally) posting control/voucher number/voucher type) qualifies an transaction to be added to the report.I tried digging through the report views and ended up at the report data source table, but it’s just a database table with no information on where the data is actually coming from. Any help is greatly appreciated! Thank you,Dylan