Finance (Financials)

I have columns in a specific layout for various transactions. is there a quick way that I can share these layouts so that my colleagues can see information in same order?

I have a customer that has a customer agreement for a part in Apps10:  Part Min QTY Price 1 0 200 1 5 100 1 10 50  If a customer order is placed with three line items each with seperate Wanted Delivery Dates or Addresses with a quantity of 10 shouldn’t the system give them the $50 price?  Customer Order Lines: Part QTY Date 1 5 2/1/2021 1 5 3/1/2021  Right now the system is giving each line item the 100 price instead of the 50 price. 

Is it possible to have an expected payment date anywhere when analysing aged debt? for example we might show £xm as overdue today but we know from customers payment runs that won’t receive payment until 5 days later?

If we add in a Credit Limit review date, does this affect anything? Do we get any alerts to review or does it affect orders etc?

Does anyone know a way to create many new sites in of IFS at once or to quickly create/copy sites?We need this for a legal entity reorganization project. It will take several months of work to set up 88 sites if we do this manually, one at a time. 

Hello Does anyone know if you can change / correct preposting on a Manual Customer Invoice that has been saved/posted?    Would be nice to have the link back to the original entry vs just doing a journal entry to move it between accounts to fix.  Or canceling the invoice and re-inputting it.I can not see a way but just wanted to check.  Thank you!

We receive requests to raise manual/instant invoices via e-mail. Is there any process in IFS that could automate this for us, or have the request come via IFS to be more managable?

Hi all, On IFS10, we are trying to load PAIN002 message (response from Bank on Payments made), however we are getting the error “No API to call...”When we check the standard File Template (PaymentStatusFile), there is no API configured. Who knows where we go wrong?

How do i update GL, is this done automatically or can you force update it?I’m getting a fault: ="There is at least one project transaction that is posted and which has not been transferred to financials."when trying to close a project in and getting an error about unfinished work, i run the “generate unfinished work items” and get this line :)

Is there any way to ‘train’ IFS to learn specific references on bank statement and have them automatically post?

Is there any Basic Data Template available for Financials. Kindly let me know.  

Hi,Does any one has experience with handling JPK (SAF-T)/VAT Reporting for a Foreign Company Registered for Tax in Poland?For example, a company in Norway is registered for Tax in Poland (May be due to triangular trade). And Norwegian Company need to report JPK in Poland.The issue is that the Tax Templates Field Control available for Poland is Country Specific and there those cannot be enable for another country (with standard solution)

Dear community, I have a quick question on the amortisation/prepayment process in IFS. Take this scenario, we pay a supplier for something in period 1 for $1,00,000 and then we wanted a recurring journal to amortise the costs over 5 years, we have been told that this requires the accounting periods to be open or something similar to be able to do this? Does anyone know how you might set up recurring journals or similar, or can you point me in the right direction of any documentation that might help? Thanks, David

Dear colleagues,IFS Applications 8 Installation.We are a UK Fast Moving Food Manufacturing Company who export and import raw materials/finished products.  We are in the final stages of Brexit readiness and have hit a stumbling block with regard to Purchase Charges (import/duty fees).A number of the inventory parts for which we require charges to be recognised at the time of receipt of the inventory are standard costed parts.Please can you advise whether there is anyway the charge can be receipted to a goods received not invoiced account at the time the inventory is received for a standard costed part?If needs be we can set up a separate GL account where the charge can go to if it can not be distributed as part of the inventory part (due to the inventory part being standard costed) however we would still like to be able to recognise a liability for the charge at the point of receiving the inventory, so using either posting control M189/M187 or a new

We would prefer to have same customer only setup once and then to be used by all companies we have on IFS. Problem is the Order tab, where salesperson and currency can not be differentiated by company. Anyone having experience of using same single customer or do you enter same customer several times?

Dear all, At the creation of a Project invoice ( Project management → Invoicing → Create Project Invoice)We see that the wrong customer No was used.What's the best practice to correct this? Tryed to go the the transaction and then RMB → Set customerInformation message: Some of the rows you marked are invoiced or tranferred. No change will be done.Al rows have a Tranasaction Source M C P RHas anyone an idea?Regards Raymond

Hi,Can someone tell me how I can change the currency rates for the part cost.At this moment the part cost is calculated based on the current rate but I want to calculate it on a standard rate which is fixed for one year. Thank you. 

Does anyone know what drives what appears in the Receipt Reference field on an External Supplier Invoice Line info screen»  In our inter-company examples, it doesn’t appear to be any of the Receipt References entered when the POs were booked in. Thanks!  

Hi,We are having an issue when printing customer invoices.Here are the steps:Go to customer invoice screen. RMB Header → Reprint Modified Select Invoice Original and click ok. ​​​For ouput: select send email and enter address. Click OK.When this is completed, it send the invoice to the email address that you entered. The subject of that email is “PDF file for invoice report for result key xxxxxx is ready.” with a pdf attachement of the invoice. It also fires off PDF_REPORT_CREATED and sends a copy of the invoice to the customer contact. Is there a way to stop PDF_REPORT_CREATED from firing? We just installed UPD9, I think this may be related to that. I don’t believe this was happening before. Thanks for your help,Mike  

In Apps 10 - How can I define the ageing buckets in Customer Credit Analysis adn show these as the headers (rather than bucket 1, 2, 3 etc)

IFS 9 Update 14When attempting to create a project forecast, error message is displayed about currency errors.An initial forecast was created in November but, the next attempt at end of Dec. failed with this msg.  Project Management > Budgeting and Forecasting > Analysis > Project Currency Errors   contains:  

Morning,We are using IFS Apps 8 and trying to understand how and where the Tax code on the Project Invoice Lines is pulled from within the system. We are looking to setup new Tax code for use within projects, however the old/original tax code continues to be pulled in when project invoices are created from Invoicing Plans.We can’t see anything at Project level likewise we have checked the customer setup (inc Addresses) with no joy.Any guidance would be appreciatedThanks

How to handle the following warning when you set account to “currency balance” = yes when this account already has postings:“Account xxx already has balances in internal/general ledger. Manual adjustement might be necessary in order to get the currency balances to correspond to the accounting /parallel currency balances. Do you want to continue?” How to make the required “manual adjustements” in order th have this account properly revaluated ? 

hi,Case description:- user group = only one user group is linked to voucher type 0 wich is the voucher type for arrivals registration. We called this user group OR.- closing period for the user group OR the 28th of the month M- user Xx is connected to user group OR => the user Xx is trying to register PO arrivals the 29th of the month M while the period is already closed for the user group OR Question : how the standard should work ? Actually, we got an error message when we run the purchase transaction transfer because the period for the user group OR is closedBUT if I run the purchase transaction transfer with IFSAPP user for exemple (or an onther user with more rights…), and if this user is connected to user group AC and I add user group AC in voucher type 0, then the PO arrivals is transfered with an applied date (accounting date) on 28th of the month M What I except is if I close the u

We rarely use retention in sales contracts, but have recently done so, and in a recent claim via AFP, found that the system had calculated retention on lines that had already been 100% claimed.  Overall the number works, but for the individual lines, it is not correct.  I cant send that data to the customer.Can anyone explain this process to me?  please?