Finance (Financials)

This will include the questions related to Financials.

  • 4,248 Topics
  • 11,720 Replies

4248 Topics

VsoMdsaiI
Do Gooder (Partner)
VsoMdsaiIDo Gooder (Partner)
asked in Finance (Financials)

Depreciation Distribution

Depreciation Distribution code part is not transfer value to GL code part. Can anyone pls suggest any solution for this issueDoes anyone share this depreciation logic document?  

0
VsoMdsaiI
Do Gooder (Partner)
11 months ago
T
Do Gooder (Customer)
TCourtnayDo Gooder (Customer)
asked in Finance (Financials)

Parked Customer Payment

Hi there, is there a way to pick up a parked payment and apply it as a CUPOA on an account?

2
Ralph Gericke
Hero (Employee)
8 months ago
D
Do Gooder (Customer)
dkjensenDo Gooder (Customer)
asked in Finance (Financials)

scheduled task language field

What impact does the language field have on a scheduled task? We have batch create customer invoice jobs for various companies.  Most have a default language of English, but we have one that is French(Canada).  The Language field is required, 

1
G
Superhero (Partner)
11 months ago
T
Do Gooder (Partner)
TecAlageSDo Gooder (Partner)
asked in Finance (Financials)

Depreciation proposal errors

Hi Team,I have created depreciation method selected method type as ‘Customized’.Specified Deprecation FactorWhen I execute ‘Create Depreciation Proposal’ no data is flowing in the proposal. In Depreciation proposal log I am getting following error. 

1
G
Superhero (Partner)
11 months ago
D
Do Gooder (Partner)
DoaDo Gooder (Partner)
asked in Finance (Financials)

MSI requires authorization for cost center invoices

Hi IFS Community,My issue is in APPS10 environment manual supplier invoices which are assigned to a cost center(although receipting is matched) invoices are still requires authorization in posting proposals. This issue only occurs when the MSI has cost center allocated. All the invoices that is related to this specific cost center requires manual handling. 

0
D
Do Gooder (Partner)
11 months ago
A
Sidekick (Partner)
ATarBPTSidekick (Partner)
asked in Finance (Financials)

PO Reference is still visible even when the PO has been matched

Hello everyone, I am using IFS Cloud 22R2. We are using posting proposals.When i create a manual supplier invoice, and select the PO Reference list, all the PO are fetched even the ones that were completely matched/closed.Also, when i select a specific supplier, the POs that are displayed are not filtered with the supplier.Is it a bug or did it occur previously ? How to clean the POs that are already matched ?Thanks, Tarek.

1
G
Superhero (Partner)
11 months ago
A
Do Gooder (Partner)
AwijeDo Gooder (Partner)
asked in Finance (Financials)

Acquisition adjustment

What is the difference between using ‘Acquisition value adjustment per book’ on the FA Object and changing the acquisition value through ‘change object value’ screen ?

4
A
Do Gooder (Partner)
11 months ago
A
Sidekick (Customer)
AsadanSidekick (Customer)
asked in Finance (Financials)

Not allowed to mix postings with and without line reference

Hi, We get following message when we try to add one extra line for other posting type than M18, in this case, we are trying to add charge  for PO without charge line but we get same error when we add currency differences post. Does anyone know why we get this massage?  We have App 9 and using PO matchning in head level.  Best regards,Asadan

2
A
Sidekick (Customer)
10 months ago
T
Do Gooder (Partner)
TecChidaMDo Gooder (Partner)
asked in Finance (Financials)

Automatic Match PO Receipts - Non Posting Proposal Company

Hi,Can anyone please guide me that what is the setup to be done to Match the PO receipts automatically in a Non Posting Proposal Company in Apps 10.

4
T
Do Gooder (Partner)
11 months ago
I
Sidekick (Partner)
IviSidekick (Partner)
asked in Finance (Financials)

22R2 Trigger Final Invoice Posting for multiple companies at once

Hi all,I am wandering if there is any possibility to Run Final invoice posting of several company at the same time.My client as centralised is accountancy service, and some of the accountant manage multiple companies.Thus I have set up multiple batch to run the final posting every night for each company, but in would be nice during the month closure to be able to trigger them all at once manually.  

2
I
Sidekick (Partner)
11 months ago
I
Sidekick (Partner)
IviSidekick (Partner)
asked in Finance (Financials)

22R2 How to manage formatting in the global context

Hi all!!!I would like to apply a formatting to the the global context.Does anybody knows how to do that????Thus if I have a Price discrepancy the posting line would be in Red Thanks for helping!!!

0
I
Sidekick (Partner)
11 months ago
T
Sidekick (Customer)
TTRACYSidekick (Customer)
asked in Finance (Financials)

Change CTX to CCD in payment file

We are working on setting up ACH payments with our bank, but they require that the CTX in the payment file be replaced with CCD.  Any ideas were I can do that? 

2
G
Superhero (Partner)
11 months ago
Sachin Vithanage
Hero (Employee)
Sachin VithanageHero (Employee)
posted in Finance (Financials)

Interest Proposal - Parameters

‘New Interest Proposal’ screen in IFS Cloud only allows to generate the proposal for a range of customers. However, there can be situations where we need to run the proposal only including some specific customers.  But the existing functionality does not allow this. In ‘Customer Reminder Proposals’ we have several ‘Operators’ and hence we are able to include/exclude specific customers.Therefore, it would be much better to introduce the same parameters to ‘Interest Proposals’ as well because both functionalities are related.  Also, this would improve the consistency of the application in similar features.

1
Sachin Vithanage
Hero (Employee)
11 months ago
B
Sidekick (Customer)
BLLKaterinaOSidekick (Customer)
asked in Finance (Financials)

Customer Offset approval - error message voucher type (B) is not related to function group ()

Hiwe have an issue with customer offset approval - our user gets this error: voucher type (B) is not related to function group () For example this customer offset went succesfully via all approval process as you can see below:  However when our Credit control goes and try to approve this - they get the error message:  We have IFS APP 9.  Hopefully someone will be able to help.  Thank you Kind Regards Kate

5
A
Hero (Partner)
11 months ago
Sachin Vithanage
Hero (Employee)
Sachin VithanageHero (Employee)
posted in Finance (Financials)

Interest Proposal - parameters

‘New Interest Proposal’ screen in IFS Cloud only allows to generate the proposal for a range of customers. However, there can be situations where we need to run the proposal only including some specific customers.  But the existing functionality does not allow this. In ‘Customer Reminder Proposals’ we have several ‘Operators’ and hence we are able to include/exclude specific customers.Therefore, it would be much better to introduce the same parameters to ‘Interest Proposals’ as well because both functionalities are related.  Also, this would improve the consistency of the application in similar features. 

1
Sachin Vithanage
Hero (Employee)
11 months ago
M
Sidekick (Employee)
Marcin SzczurekSidekick (Employee)
asked in Finance (Financials)

peridical rebate transacions

Customer says that during periodical settlement process some of rabate transactions didn’t appear. Do someone know what settings should I check to verify it?Where should I check the rules / data set by Customer?

0
M
Sidekick (Employee)
11 months ago
M
Sidekick (Customer)
mwebersjeSidekick (Customer)
asked in Finance (Financials)

Revenue Recognition Posting Controls GP3, GP4, GP12, GP13

In IFS Cloud, is there a way to change the posting Control Type so that we can have the postings go to more than one location? Like using Project Category or Resource Id? 

0
M
Sidekick (Customer)
11 months ago
A
Do Gooder (Partner)
ArcLuizaBDo Gooder (Partner)
asked in Finance (Financials)

Cash Box_Line status doesn't affect ending balance

Dear colleagues,  I have created a cash box following the next steps:Make a cash box ‘direct cash payment’, amount -500; manual post to account 6490, print cash receipt. Approve cash box and then realized I put the wrong amount and I select the line and click ‘cancel cash receipt.’Line status changed to ‘canceled’, but ending balance remain unchanged - I think this might be an error. Once you approve the cash box and the transaction is updated to GL, we can cancel only the transaction, but I think IFS is settled to show the actual balance with the last transaction, even if the transaction is cancelled.In this case the transaction should not be cancelled once the Cash box it’s approved and the Actual Balance should change.Could you please help me with some advice? You can find attach the cash box analysis with the error.

2
A
Do Gooder (Partner)
11 months ago
B
Sidekick (Partner)
BRSASidekick (Partner)
asked in Finance (Financials)

External voucher and Code string completion - Error or Bug

Hi Does discover the following problem, that looks to be a bug in IFS 10 and Aurena:When trying to change a code part value on the loaded external voucher I get the following message: When looking at the help in the External Voucher Basic Data, this text is shown: However, If i do check the External voucher (before changing the codeparts) and now try to change the code part i get this error: It seems impossible to change the values, even the text does state it to be possible.It looks to be a bug? Can anybody advice of an alternative solution? Regards Brian 

3
Shehan Almeida
Superhero (Employee)
11 months ago
N
Hero
Nagah.khaledHero
asked in Finance (Financials)

Error(there are no voucher rows in current voucher)occurred while booking invoice

our user created manual supplier invoice for many Pos.he is unable to post the invoice and system shows the below error message.Error(there are no voucher rows in current voucher) occurred while booking invoice.please advise?

1
T
Sidekick (Employee)
1 month ago
I
Do Gooder (Partner)
IniVismiMDo Gooder (Partner)
asked in Finance (Financials)

Business Reporter-Sum of closing balance of previous month and Current month closing balance

Hi All,Can anyone support me on how  to get sum of last month closing balance and current month closing balance to one column in Business Reporter.Thank You 

4
I
Do Gooder (Partner)
11 months ago
M
Do Gooder (Partner)
M.BrobackDo Gooder (Partner)
asked in Finance (Financials)

Supplier Instant authorization view - No access to update PO ref - App10 IEE

I wonder if there any way to give user access to update PO ref in supplier invoice view ‘Instant authorization’. I can give access to view ‘Posting proposal’ but the problem is two:it’s not user friendly in any way Have to grant access to view ‘Manual supplier invoice’ as well.Same issue for all my customer who using App10 IEE.Anyone who have the same experience and does anyone have any idea how to solve it?

0
M
Do Gooder (Partner)
11 months ago
H
Sidekick
HananeSidekick
asked in Finance (Financials)

control Approval process

Hello , I created an approval template to apply on customers , but anyone can detach it or delete it .How to prevent this from happening ?  Thank you in advance ,Hanane

5
eqbstal
Superhero (Partner)
11 months ago
B
Do Gooder
Busra AkcanDo Gooder
asked in Finance (Financials)

Commission

Hello,I entered the necessary data for the commission sales order, but I cannot calculate the commission amount automatically. I also added the image of the other screens that I defined. Can you help me?   

0
B
Do Gooder
11 months ago
Dilrukshi
Sidekick (Employee)
DilrukshiSidekick (Employee)
asked in Finance (Financials)

Posting Proposal unbalanced due currency rate mismatch

One of the customers is facing challenge with balancing the posting proposal of manual supplier invoice, due to header currency rate is not the same with posting information line currency rate.Error message ID: Accounting Currency not BalancedError Details: Net amount in accounting currency ####.## does not match with posted amount ####.## in accounting currency SEK. This line currency rate cannot be manually edited and only relevance of this currency rate is that it is the rate on original created date of the attached invoice. But the customer has not ticked the “Use File Transaction Date as Voucher Date checkbox” in external supplier invoice parameters window at the time of voucher creation. Please help to share your ideas and any known reason/solution for this issue. Thanks.

4
R
Hero (Customer)
2 months ago

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