Skip to main content

Finance (Financials)

This will include the questions related to Financials.

  • 5,422 Topics
  • 14,323 Replies
5422 Topics
A
Do Gooder (Partner)
AwijeDo Gooder (Partner)
asked in Finance (Financials)
What is the difference in add investment and change acquisition value ?

What is the difference in add investment and change acquisition value ?, how will it impact depreciation ?

503
Zuha Samsudeen
Hero (Partner)
J
Do Gooder (Customer)
Julien T.Do Gooder (Customer)
asked in Finance (Financials)
Information concerning the paiement supplier file

Hello,I have to replace an information concerning the paiement supplier file. At the moment, we send the paiement reference, i hace to replace this information by the supplier invoice reference. How do i have to proceed ?Thank’s.Julien. 

80
J
Do Gooder (Customer)
J
Hero (Customer)
JoDeHero (Customer)
asked in Finance (Financials)
Intercompany add PDF to supplier invoice posting

We have an intercompany order flow and everything is working as intended, but we would like to attach the pdf output of the customer invoice to the supplier invoice posting. Is this possible to automate? We can't use report rules since there's a delay between sending and receiving the invoice message within IFS.

110
J
Hero (Customer)
K
Do Gooder (Employee)
kasausDo Gooder (Employee)
asked in Finance (Financials)
External Voucher Upload error Values ORA-01403: no data found

I am receiving the error message Values ORA-01403: no data found in multiple databases when trying to upload an External voucher.  Can anyone interprete this error message?

243
T
Superhero (Employee)
B
Do Gooder (Partner)
BastianRDo Gooder (Partner)
asked in Finance (Financials)
Is there any documentation on SOX for IFS Cloud?

Hello,Are there any documents regarding SOX compliance in IFS Cloud? 

232
T
Superhero (Employee)
M
Do Gooder (Partner)
marie.peltotDo Gooder (Partner)
asked in Finance (Financials)
CUPOA is not created after AD and CUPIA match

Hello everyone, I write with the following issue. For following Customer order, an AD invoice got printed. A payment came in from the customer and in the mixed payment transactions the payment got matched with following AD invoice. AD and CUPIA are fully used.The system did not automatically create a CUPOA to match with the CD invoice at point of delivery.It looks like the CD is still open after months, but actually no extra money is required from the customer. How can I solve this? Thanks in advance.

393
A
Hero (Customer)
paguin
Sidekick (Partner)
paguinSidekick (Partner)
asked in Finance (Financials)
IFS Cloud - Power BI Edition

Hello,Can any one share Power BI Edition required for  IFS Cloud. Do we need Power BI Pro or some thing elsePlease suggestBest RegardsPankaj  

2292
M
Do Gooder (Customer)
S
Do Gooder (Customer)
srtracDo Gooder (Customer)
asked in Finance (Financials)
Inventory Valuation Method. Move to LIFO

Hi,Thinking about changing our Inventory Valuation Method to L I F O (Last In First Out). Anything to watch out for? We don’t have inventory qty apart from the Dev system. Project related manufacturing.Any advice or problems encountered. Regards, Sean

585
S
Do Gooder (Customer)
U
Sidekick (Partner)
Udanee
asked in Finance (Financials)
E-Invoicing -Polish localisation

Dear  All,I’m reaching out to your expert advice on  the below matter .This issue is relating to obligatory  e-invoicing in Poland (Related with  Polish localisation.)Customer is currently using IFS Apps 10 UPD 17 (prod) (Test environment is in upd 21 and customer had not updated prod  to UPD21)If they upgrade to satisfy the legal requirement ,  do they have to buy additional software (pagero or any other 3rd party tool ) to complete the e- invoicing capability ?Or once they  upgrade  IFS, are they completely compliant and they  can do this new requirement just with the upgraded IFS?Thanks in advance Kind regardsUdanee 

1327
C
Do Gooder (Partner)
Y
Do Gooder (Customer)
yolivares88
asked in Finance (Financials)
Cancelled Inv. in Payment Order

Hello! I need help.Payment Order was created which triggered the payment file to transmit to bank. We then discovered that partial file was accepted, so instead of voiding the checks through “Supplier Check” function, the invoices that were unacknowledged from the Payment Order were cancelled and deleted. Now going back to attempt to void the check I am seeing the error message below. Any thoughts on what I may need to to in order to void out checks now that the payment order is deleted?     

350
Y
Do Gooder (Customer)
T
Sidekick (Partner)
ThejSidekick (Partner)
asked in Finance (Financials)
Multi company allocation - Instant Invoice method

Dear experts, We use multi-company allocation to recharge costs to a customer for a specific period. However, we’ve observed that it’s possible to create instant invoices for the same period multiple times, which should not be allowed.Please see the allocations for period 07 below.How do you suggest we address or prevent this issue?   

342
T
Sidekick (Partner)
F
Do Gooder (Partner)
FekYuvarEDo Gooder (Partner)
asked in Finance (Financials)
IFS Cloud Group Consolidation -GCP3 and GCP 4

Hi All,I am testing the Group Consolidation Process. And Against the Balance Version i have Mapped Two different exchange rates One for Income Statement Accounts and One for Balance Sheet Account. And the trial Balance in SEK is Converted in EUR. Income Statement accounts would be converted at different exchange rate and Balance Sheet Account would be converted at different exchange rate. And this difference should be accounted using GCP3 and 4. But i don't see these entries getting triggered even though conversion is happening in right way.So wanted to know in what condition GCP3 and 4 are triggered. Is there any additional setup needed to trigger this entry? and at what stage of consolidation process this will trigger?

871
J
Do Gooder (Customer)
P
Do Gooder (Customer)
PaulaAdkinsDo Gooder (Customer)
asked in Finance (Financials)
Object Number Series

It is my understanding that in the Object Series window, I should be able to RMB on the Series ID to get to the object number series.I do not have a RMB option for the object number series and IT says I have full access. Am I looking in the right window? Thanks  

344
Abdul
Superhero (Partner)
A
Sidekick (Partner)
Ashni NayantharaSidekick (Partner)
asked in Finance (Financials)
Issue with External Invoice When Applying Non-Deductible Tax

Hi Guys,Have any of you been able to upload an invoice as XML with a tax code where the non-deductible portion is not 100, without using the overwriting value at company level?I receive the following error: ‘Tax amount adjustment for tax code cannot be greater than the maximum overwriting level on tax’. From my side, both the tax and non-deductible portions appear to be correct in both invoice and tax line.Would it be possible to share a working XML file, or provide any guidance on the validations applied by IFS?Tax calculation method: Tax Amount and Non-deductible Tax Amount

312
T
Superhero (Employee)
P
Do Gooder (Customer)
pernillalarssoncellmarkDo Gooder (Customer)
asked in Finance (Financials)
IFS 10 supplier payment

We have suppliers who send invoices in different currencies, and depending on which currency  - they want the payment to different accounts. Can we set up a rule : if EUR use payment address 1 if SEK use payment address 2 ?  or some other solution ,,,

271
T
Superhero (Employee)
R
Sidekick (Partner)
rakpadmaSidekick (Partner)
asked in Finance (Financials)
Customer Invoice with errors

There is one customer order line (which is generated by a Work order) and when I tried to click RMB ‘PROCESS Invoice’ in The Customer invoices with error the process runs but the line stays in the status PRINTED only. There is no error in the error description. I enabled the dubug consolse and below is a part of that debug which does not help me to identify the problem. Please let me know what the problem is. 40^11886478^CALLSTACK^DEBUG^^__anonymous_block at line 10 OUTGOING_INVOICE_API.POST_INVOICE__ at line 1499 OUTGOING_INVOICE_API.POST_INVOICE__.CORE at line 1481 OUTGOING_INVOICE_API.POST_INVOICE_ at line 809 OUTGOING_INVOICE_API.POST_INVOICE_.CORE at line 804 INVOICE_API.POST_INVOICE_ at line 37355 INVOICE_API.POST_INVOICE_.CORE at line 37350 INVOICE_API.POST_INVOICE___ at line 22636 INVOICE_API.POST_INVOICE___.CORE at line 22584 INVOICE_API.CREATE_VOUCHER_UNPOSTED_INV_ at line 37987 INVOICE_API.CREATE_VOUCHER_UNPOSTED_INV_.CORE at line 37902 INVOICE_API.CREATE_VOUCHER__ at line 3

3998
R
Sidekick (Partner)
Michael Kaiser
Sidekick (Customer)
Michael KaiserSidekick (Customer)
asked in Finance (Financials)
Customer Trial Balance PDF versus Query

Hi experts,I refer to a dialog the user goes trough to get a PDF (View or Print) for one or more customers. I could make up 4 of the 5 figures.But I could not make any sense with the Debit. That should be “new invoices” in the given period - here 08 and 09 2025I only could see 3 “new” invoices - the red ones but they summ up to 57595,62.Far from the 107,840.28I tried different logic but don’t come near the figure shown in the PDF.Any ideas?The data coming from INVOICE_TAB and LEDGER_ITEM_TAB Thank you very much.BRMichael 

414
T
Superhero (Employee)
Mohashin Sohel
Do Gooder
Mohashin SohelDo Gooder
asked in Finance (Financials)
Custome Invoices With errors

We perform sales discount activities through Rebate. Our two rebate invoices for the month of December-2022 have Zero value. For this reason , the two invoices are not being complete. Shows printed status in invoice status and also shows in customer invoices with errors window. Even giving a warning at the time of month end process.  

974
Sayuri Perera
Hero (Employee)
S
Do Gooder (Customer)
sjh40
asked in Finance (Financials)
Intercompany recharging - non-tangible items

Interested to understand how other Group organisations handle this scenario.Company A - Parent company of a group, with multiple subsidiaries world-wide. Company A will purchase overhead service items (e.g. software licences) via a Purchase Order, for the whole group. Cost then needs to be reallocated from Company A to companies B, C, D, E, F G etc. Currently using APPS10, migration to Cloud underway. Was unsure whether to post this in the SC or Finance sub-forum, so apologies if it’s not in the right place! 

151
T
Superhero (Employee)
I
Do Gooder (Customer)
IZMJFINNEYDo Gooder (Customer)
asked in Finance (Financials)
Cash Flow Exposure - Detail

Hi IFS Community, hope you can help!I have been able to run a Cash Flow Exposure report out of IFS, the PDF looks great and is summarized per row by Cash Flow Source e.g. inflows/ outflows → which include sub categorizes of those inflow/outflows e.g. customer orders or purchase orders.This is great and is a good, high level report. I assume it is produced from the resulting ‘Update Cashflow Analysis Snapshot’.However my question to you helpful people is → Is there any way to view the detail behind the high level ‘Cash Flow Exposure’ report ? i.e. can I see the data that was collected as part of the ‘Update Cashflow Analysis Snapshot’ ?Best regards,James 

581
N
Do Gooder (Employee)
Ralph Gericke
Superhero (Employee)
Ralph GerickeSuperhero (Employee)
posted in Finance (Financials)
Perfidia v4.50.217

A new version of Perfidia v4.50.217 has been released. The actual version can be downloaded here:https://www.perfidia.de/downloads/psa/psasetup.exePerfidia Forum can also be accessed with GuestAccess (Gastzugang)https://www.perfidia.de/Perfidia?action=forum

70
Ralph Gericke
Superhero (Employee)
Ralph Gericke
Superhero (Employee)
Ralph GerickeSuperhero (Employee)
posted in Finance (Financials)
Tax Report S056 Intracommunity Sales Austria Adjustment XML Output

The Austrian government has mandated a change in the XML structure for the EU Sales List (S056 ZM Reporting) to comply with updated legal reporting standards. This adjustment affects only the XML output and specifically targets two elements within the file structure: DREIECK and SOLEI. The enumerated value for these elements must now be set as "J" instead of the previously used "1". This change is applicable for 24.2.8 - 24R2 SU825.1.2 - 25R1 SU225.2E.0 - 25R2 EAAPP10UPD29

40
Ralph Gericke
Superhero (Employee)
M
Do Gooder (Customer)
Manikandan96Do Gooder (Customer)
asked in Finance (Financials)
Manual supplier invoice user

I want to find the user who has created the manual suppier invoice.  Is there any way to find it through the sql query

695
T
Superhero (Employee)
Ralph Gericke
Superhero (Employee)
Ralph GerickeSuperhero (Employee)
posted in Finance (Financials)
Intra Community Sales Report Germany S071

The following changes in the output of the German Intra Community Sales Report (ZM) will be applicable: CSV Header Update (Version) VAT ID Output Clean-up (Zusammenfassung Länderkennzeichen und USt-ID New Country Code (Nordirland 'XI')  The changes are applicable for the following IFS Cloud/Applications Versions: 24.2.9 - 24R2 SU925.1.3 - 25R1 SU325.2E.0 - 25R2 EAAPP10UPD29 Encoding changes from ISO-8859-15 to UTF was already covered in IFS Applications 8 and is default in IFS Applications 9 and IFS Cloud.

50
Ralph Gericke
Superhero (Employee)
P
Do Gooder (Employee)
PathiranaPeshalaDo Gooder (Employee)
asked in Finance (Financials)
CAMT054 file with multiple notifications for different IBAN numbers giving error in IFS

Hello Comminuty, I have been trying to get multiple external payments created for different cash accounts (multiple currencies) through the same CAMT054 file with no luck. Receives the following error: ExecutionException from Sender thread Caused by: ifs.fnd.connect.senders.ConnectSender$PermanentFailureException: ORA-20124: Error.NULLVALUE: Field [LOAD_FILE_ID] is mandatory for Ext File Log and requires a value. The file contains 3 notifications for EUR, USD and SEK iban numbers. Is this not supported by us or are we missing something in the configuration? When I remove the rest of the notifications and try the same file with a single notification, it works and creates an external payment for the relevant cash account.   Appreciate if someone could assist to confirm if this is supported as the customer is currently receiving this from their bank.  BR!  

240
P
Do Gooder (Employee)

Badges

  • 1st Reply
    NIlona90has earned the badge 1st Reply
  • 1st Topic
    steahas earned the badge 1st Topic
  • 1st Reply
    dsitlkhas earned the badge 1st Reply
  • 5th Topic
    Kotahas earned the badge 5th Topic
  • 1st Reply
    Narmada Ghas earned the badge 1st Reply
Show all badges
Terms & ConditionsCookie settings