Finance (Financials)

Hello,I’m trying to create a new business plan but I’m stuck in this screen. I have added myself as a Business Plan Administrator. I can’t seem to add a USER GROUP? (e.g. missing + signs) This is what I expect: Thanks!

Has anyone used Equity Minority or Proportional Method with Group Consolidation?  If so, can you give me an idea about how this works?  Are there any posting controls that need setup, how the accounting works for each of these methods?  Any help is appreciated.  We are currently in IFSAPP10 UPD21.

Hi Friends,Accounting team proceeded to AR matching, and few days later,, the matching  user ID disappeared. any reason for this?Kindly help 

We are experiencing performance issues with job cost calculation. We would be interested to know if we are unique in having the Job Cost Calculation take hours to process 20,000 - 30,000 transactions and if RnD could consider addressing the issue identified with the specific query described below. Detailed logging in a development environment has pin-pointed that half the time taken by the scheduled job opening this cursor:Job_Cost_Calculation_Util_API.Get_Emp_Std_Agreements___"get_rec"This cursor joins to 2 views (rate_agreement_detail_uiv and job_transaction_parameter_uiv) which both do expensive PIVOT WITHIN GROUP operations pivoting data from child parameter tables. Then this query takes the results of those pivoted views and tries to join to them in a complex filter. The job_transaction_parameter_uiv join is efficient because it uses transaction_id directly pushing the predicate into the view. However, the rate_agreement_detail_uiv join does full

Community, there are “Cost Center ID”  field in both Manufacturing Labor Class and Work Center window. See screenshot for both windows.My question is, if I had Cost Center ID entered in both below 2 windows, will this value be travelling to GL in the end? in other words, will it be showing up in the GL code string (Cost Centr)?  

Hello, We are moving soon from IFS10 IEE to Cloud and I am testing New Customer Check.I am trying to Write-off a small difference, but when I click Finish I receive the message that WO Notice Item already exists.I checked the screen WO Notice Items and I don’t have anything there. Also, I don’t have any WO proposals.What else can I check? Thanks,Cora

Hi, We have a new user and have set them up to view posting proposals but the multi company radial button doesn’t appear to be working.The user can get data in each individual company but the multi company doesn’t work.The user is configured in both Invoice Posting Authoriser and Invoice Payment Authoriser. They are configured as a super user and can see the data individually.I’ve confirmed it’s not a permission set issue but I can’t track down what alternative setting would cause this. ThanksHelen

In IFS CloudMost customers have a valid email in Communication Method. Some don’t.When printing Reminder, a report rule is set up to send the reminder by email to this customer. But for the other customer, how can i set up a report rule to print the reminder only for customer without email?

Version : 23.1.4External file template STDFRBNKSTAT is used to import standard external CFONB file (file template issued by French banking society)External File Template​​​​A dedicated external file template STATFRANCE has been created by copying standard template STDFRBNKSTATBanking file import has been done based on STDFRBNKSTAT templateExternal File TransactionsHowever lines starting with 04 have not been importedError statement ‘Unpack error’ : “Format de valeur ou symbole décimal non valide dans le fichier chargé.” Meaning format not appropriate Possible root cause:  Standard banking file inco

Hi, Is there any link between Revenue Recognition Forecast and Project Forecast? I am wondering that, how Revenue Recognition Forecast updating would be more automatic instead of update POC % / Amounts manually each month / quarter? Thank you already!

 Hi, I want to create a new external file type, but I can , there is no action avalaible  on the page,is it possible?Thanks 

Hi All I have some posting controls setup for T1 and 2 that define Code parts A,B,C which seem fine however on the T1 postings for labour i am seeing Code part D being used as well which is correct but i have no posting control in place. Does anyone know if there is any rules or processes that would add this extra code part in ?

HiWe have allocated a monthly budget of 7,500,- to a financial project. Now we have noticed that for the first three months of the year, the monthly budgeted amount has been doubled for February and March, but not for January. There are actual costs in all three months. Has anyone experienced something similar and knows what it could be due to? We are using APP10, version UPD22.Br Kerstin

Hello,  I am trying to amend the description of a GL code via code part values. I can amend it and then save it however no-one else can see the change when they run a GL download - it still shows the old description. Am I missing a step somewhere? Thanks

Can I know how to open a New Financial year opening process for a company? 

Hello, We are currently migrating from V9 to V11 and we noticed that the task Create Customer Invoices is not working for the invoice type CUSTORDDEB( Invoices created from orders) if the payment method at customer level is  Wire Transfer and there is no Payment Address ID set. I know for external invoices there is a setup in External Customer Invoices Parameters to uncheck the option Validate Payment Address ID; Is there any way to set this up also for  invoice type CUSTORDDEB?We do not want that validation. Thanks,Ioana

Our user is facing an issue related to Distribution and Manufacturing Posting Analysis, preventing us from completing the month-end closing. The error message displayed is:"No further acquisition possible for object MQEPG02/23. FA will not be updated."Upon further investigation, we found that the mentioned object was scrapped last year. However, certain active documents still need to be fulfilled, specifically the Cancellation of Receipt for Purchase I can’t undo the scrapped.Appreciate anyone g

Do we have "Invoice Recipients" Page in IFS Cloud to add Data , i can only see “Invoice Recipients Analysis”  

Hi,In IFS CLoudI have a posting proposal which is matched to a PO.It happens that the accountant want to change the account on the posting line.But an error message pop up an desable the modification.  

Hi All, One of our customer’s bank informed their (bank) going to use Purpose Code in ISO20022. Below is the mail communication information from the bank. “….we are writing to remind you that from 1 May 2025, the Bank of England (“BoE”) will introduce mandatory enhanced data requirements in the form of Purpose Codes for certain Clearing House Automated Payment System (“CHAPS”) payments. We have now finalized the specifications for CitiConnect and CitiDirect file formats which are attached to this communication.The mandatory enhanced data requirements applicable from 1 May 2025 are with regards to the use of Purpose Codes for property transactions. However, we strongly encourage Purpose Codes being included for all GBP payments.These requirements will apply to all in-scope CHAPS payments that you instruct through Citibank N.A., London branch (“Citi”) from 1 May 2025 accordingly. The BoE will be monitoring the

Hi, Can I ask for an explanation of how this task works?„Macht Invoices with New PO Receipts“In Financials -> Suplier Invoice -> Invoice workflow.For example, what do I need to set up for the task to work correctly?Unfortunately, the help for this page is empty.I have the supplier set up for the receipt reference, but that is not enough. When I enter the purchase order number in the posting proposal, the task still does not work. Is it possible that this only works for external invoices, not for manual supplier invoices?Thanks everyone in advance.

Hi, I am using an external template for loading supplier invoices.The loading through the external template file assistant is sucessfull. But I cannot see anything in the external voucher load information screen.Thank you for your help. Christophe 

Hi, i have a problem with a invoice. i can’t see invoice posting lines but i can see voucher pdf. I can’t cancel the invoice it is give a error says invoice xxxx is not balanced.  

Hi, Is there a setting that I can setup to round off the total customer order/ invoice amount to nearest whole number when there is 18% VAT.I tried by using the Rounding Option in sales price list, all the values including the sales price, sales price incl tax get rounded to the nearest whole number as below. But when creating the customer order and invoice I’m getting the values with decimals. Thank you in Advance

I am about to enter a large manual voucher using the External Voucher Assistant. Once it is created and before it is posted I need to make the voucher interim. Does anyone have the steps to do that. Thanks in advance.