Finance (Financials)

This will include the questions related to Financials.

  • 4,329 Topics
  • 11,922 Replies

4329 Topics

M
Do Gooder (Partner)
Manavi WeerarathneDo Gooder (Partner)
asked in Finance (Financials)

No further acquisition possible for object OExxx. FA will not be updated.

“No further acquisition possible for object OExxx. FA will not be updated”I got this error message where Purchase Order and receipt both cancel by now and object is in investment status After rollback the object transactions. How can I resolve this issue? 

3
K
Hero (Employee)
2 years ago
R
Do Gooder (Customer)
rcanningDo Gooder (Customer)
asked in Finance (Financials)

Supplier Check - Void

A user has Voided a supplier check in error and they want to “undo” the Void check status.  Is there a way to undo or cancel the Void status?  We are using APPS 9. The RMB option to “Set Status to Printed” is greyed out,even with Include custom Items is checked(in both Issued checks and Supplier Check windows)  

4
R
Do Gooder (Customer)
3 years ago
Carlo Palma
Sidekick (Partner)
Carlo PalmaSidekick (Partner)
asked in Finance (Financials)

Budget Analysis in Finance

Hi All, Is there a window where we can compare Actual vs. Budget  in GL? Similar to Project Budget Analysis?I remembered the older versions, you will be able to call the Budget Version on GL Balance Analysis.

4
G
Hero
3 years ago
STMVALENTINE
Sidekick (Customer)
STMVALENTINESidekick (Customer)
asked in Finance (Financials)

Posting Proposals - Link for 'I'm Next Authorizer'

Looking for some help in making a shortcut link to the Posting Proposals screen populated with the “I’m Next Authorizer” button selected rather than the default “All”.  Currently my link takes me to the screen with “All”.  Any help or suggestions would be appreciated.Apps 9, if it matters... 

7
STMVALENTINE
Sidekick (Customer)
2 years ago
tharindukshan
Sidekick (Employee)
tharindukshanSidekick (Employee)
asked in Finance (Financials)

For some columns LOV dialog is not showing in Quick Reports

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 ?

4
tharindukshan
Sidekick (Employee)
2 years ago
X
Sidekick (Partner)
XitThejaGSidekick (Partner)
asked in Finance (Financials)

New Posting Control M277 and M274

Dear experts,Could you kindly advise me on M277 and M274 posting types in Application 10 and which scenarios can we set up these posting types from a business point of view?  

7
B
Sidekick (Partner)
1 year ago
S
Sidekick (Customer)
SMcLeesSidekick (Customer)
asked in Finance (Financials)

Customer/Supplier Invoice upload template

Is there a standard template format that is used for uploading customer and/or supplier invoices? We currently have a process of invoices being created by manually inputting data from a s/sheet, if we could upload this it would save time and reduce risk of human error or mis typing info We have a scanning system which will extract data from supplier invoices, but we need a format that we can put this information into that helps us scan direct into IFS and remove manual input

2
D
Hero (Employee)
2 years ago
U
Do Gooder (Customer)
Urvakshh.AvariDo Gooder (Customer)
asked in Finance (Financials)

Sales price list lines and sales part base price

Hi ,Can someone please advise how can I update the highlighted base price on sales price list lines. I updated the base price based on origin from costing in sales part base price window.  

2
U
Do Gooder (Customer)
2 years ago
A
Do Gooder (Partner)
AbdessamadDo Gooder (Partner)
asked in Finance (Financials)

M19 AND M20 not triggering

Hello,  We face an issue towards the M19 and the M20 postings. These postings are not triggered when there’s a difference between the PO and the amount billed. When I update the amount I get a popup about the tolerance amount Any tips how to face this problem ?

15
S
Sidekick (Customer)
2 months ago
K
Do Gooder (Customer)
KethDo Gooder (Customer)
asked in Finance (Financials)

Import CFONB Bank statement for bank reconciliation

Hello.I would like to import by external file a french standard bank statement for the bank reconciliation.As I have a treasury software, I got the following file (see blow) with the format CFONB120 (CAMT) and I don’t know how to setup my external file in IFS to read it correctly. Could you help me to setup it or send me an example as I suppose I’m not the only person which receive their bank statements by Ebics in a treasury software. Thanks in advanceRegards

2
K
Do Gooder (Customer)
1 year ago
L
Sidekick (Customer)
LisaTSidekick (Customer)
asked in Finance (Financials)

GRNI write off

Hi,Can anybody advise how to write of non-inventory and inventory amounts from the GRNI report?Items are from previous year.  Cannot write off the part number as stock take for year end was completed. The reason for write off areFOC from supplier so invoice will not be raised but the Purchase order line has value to it.PO Closed - unable to write off.Line posted as tolerance / varianceThank you,Lisa

10
L
Sidekick (Customer)
10 months ago
Joy
Sidekick (Customer)
JoySidekick (Customer)
asked in Finance (Financials)

Instant Authorization screen - invoice preview takes long time to load

We have a user that is complaining of long load time for the invoice preview in the Instant Authorization screen. We have updated her PDF reader, we have also cleared her local .dll cache to see if it would help - it did not. We don’t have other users reporting, I’m wondering if there is another local file cache that could be filling up (perhaps where the temp documents are stored?)?Any help or feedback is greatly appreciated!

3
Charitha De Silva
Hero (Employee)
2 years ago
D
Do Gooder (Customer)
dlevanDo Gooder (Customer)
asked in Finance (Financials)

Correcting matched receipts for invoices that are already paid

Hi, I am looking to untangle a mess that was created as a result of incorrectly matching PO receipts to the wrong invoice numbers.  It has had several downstream negative effects.  The issue is the the invoices are all in paid status. Is there a process to unwind the incorrect matching and re-match things correctly? Thank you!

2
A
Hero (Customer)
2 years ago
D
Sidekick (Customer)
david.harmerSidekick (Customer)
asked in Finance (Financials)

Amortisation in IFS

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

3
AkilaR
Hero (Partner)
3 years ago
K
Sidekick (Customer)
KKSloane
asked in Finance (Financials)

SEPA Payment Method, Apps10

Hi, I need to add a line into the Header of the SEPA file. it’s a constant, like company name. Please note SEPA is working fine - we just need to add a header line.We can’t figure it out.There is no “File Template ID” associated with it. Client Mapping is only columns. I’m stumped. Obviously, there’s a place where this information is added to the file, but where or how?Thanks!    

7
O
Do Gooder (Partner)
1 month ago
M
Do Gooder (Partner)
MaribuuDo Gooder (Partner)
asked in Finance (Financials)

Revise data after close inventory period

I have question that I have close inventory period in menu “Inventory / Basic Data / Statistic Periods” and I already transfer transaction of inventory (Menu: Inventory / Transaction History / Aggregate Inventory Transactions per Period)But afterward I found some data was wrong so I need to revise the data and close period again.I’m not sure that it’s can do it or not and have any concern the other data or not?

2
J
Superhero (Employee)
2 years ago
Thanushi Jayaweera
Superhero (Employee)
Thanushi JayaweeraSuperhero (Employee)
asked in Finance (Financials)

Adding an investment to a Fully Depreciated Object

How do you add investment to a fully depreciated object and get the added investment amount to begin depreciating over the assigned useful life?Thanks & Best Regards,Thanushi

3
T
Superhero (Employee)
2 years ago
Y
Sidekick (Partner)
yenSidekick (Partner)
asked in Finance (Financials)

Need advice on PCA

My client wanna distribute the cost incurred by marketing team according to proportion of revenue account based on the product group, I have no issue to configure the steps in PCA for this.  However  I have problem to setting the steps for cost incurred by cost centre Finance (ie salary, travelling expenditure) which they wanna distribute it equally to 5 product groups in the same GL account.  How can it be done through PCA?

18
Y
Sidekick (Partner)
1 year ago
T
Sidekick (Partner)
TopMalinGSidekick (Partner)
asked in Finance (Financials)

Load Error - External Voucher

Hi All,I’m getting load error in External Vouchers. Any help for this error. Where did I miss the configuration?Error - ORA-20105: AccountingCodestr.CODEMISSINGBUD: The value <project id> used for the code part Project is either missing, is a budget/planning code part value or has invalid time interval. 

3
T
Sidekick (Employee)
2 years ago
C
Sidekick (Customer)
CLAUDIAJISidekick (Customer)
asked in Finance (Financials)

Currency revaluation error

HI, Could some please help with below error when run currency reval? thanks,Claudia   

7
C
Sidekick (Customer)
2 years ago
C
Do Gooder (Employee)
CHHENLDo Gooder (Employee)
asked in Finance (Financials)

Periodic Cost Allocation guidance

Hallo, One of my consultants needs guidance on the below I am having problems with go live related to PCA (Periodic Cost Allocation). Do you know someone that has good knowledge in that? Can somebody please reach out to me?  

1
A
Hero (Customer)
2 years ago
L
Sidekick (Partner)
Luiz RSidekick (Partner)
asked in Finance (Financials)

Fixed Asset Investment Status add value

Hello,  Is it possible to add value (to change the future acquisition value) in an object with Investment status? E.g.: If we’re some building under construction, we’re paying instalments and by the time of activate the fixed asset object we want the acquisition value to be the full amount. Thanks in advance

4
Dharshankumaar Mahendran
Superhero (Partner)
2 years ago
I
Do Gooder
Ishahath90Do Gooder
asked in Finance (Financials)

External File Template STDSIN1

I want to know how to create invoice template STDSIN1?

2
R
Hero (Employee)
2 years ago
Jaytomar1325
Do Gooder (Customer)
Jaytomar1325Do Gooder (Customer)
asked in Finance (Financials)

Budget Process and Budget Template

In IFS Cloud, budget template and budget process are removed?? As budget versions do not have any roles to be defined for approver, etc which was available till Apps 10 for budget templates. In case, budget process and templates are removed in IFS Cloud, is there any approval workflow for budget versions?

2
Jaytomar1325
Do Gooder (Customer)
2 years ago
K
Hero (Customer)
KIMKIMANDREWHero (Customer)
asked in Finance (Financials)

Extending E-Invoice definition

We are trying to deploy e-invoice to generate supplier invoices for the French  Chorus-Pro service and have come across limitations of the e-invoice format. Does anyone have experience of extending the output XML file format to include additional information?

1
S
Superhero (Customer)
3 years ago

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