Finance (Financials)

WiaPasanDSidekick (Partner)

Could someone please briefly explain how to process WIRE transfers (Supplier payments) in IFS Cloud? Is the same way of defining a Payment Method - WIRE, connecting to a Payment Institute and the Supplier master, and defining the electronic payment address? Many Thanks

1251

11 months ago

Rich PDo Gooder (Customer)

asked in Finance (Financials)

External Payment - not importing customer invoice number

HiI have created an external payment file The mixed payment that I created after loading does not include the invoice numbers that are in the file and on the customer’s account.Can you advise what is wrong with my template please?

631

11 months ago

PolashDo Gooder (Partner)

asked in Finance (Financials)

US 1099 Tax reporting.

Hi,Need expert help on US 1099 Tax reporting.No data showing up in the print preview of the report though I have setup all the basic data. I have checked the tax transactions and found data are available for the reporting period. Any idea what’s need to check? Thanks in advance

25814

11 months ago

MelTanyaSSidekick (Partner)

asked in Finance (Financials)

Group Consolidation Module

Hello to the community, I am trying to start using the consolidation module; I created a company as a master company; now i am wondering why I can’t find the module “GROCON” related to group consolidation in the LU list. Does anyone know what could be the reason why I can’t find the module? Thank you,Tanya

1104

11 months ago

Yoshini SilvaHero (Employee)

asked in Finance (Financials)

Print Invoice option is not available

Hi,Could you let me know what makes the customer preliminary invoice does not have the "print invoice" option available? This is occurring only for one customer id. Please refer to the screen prints below. Best Regards,Yoshini

1365

11 months ago

HurremogluSidekick (Customer)

asked in Finance (Financials)

Müşteri Kartındaki Cari İşlemler Sekmesi Çok Yavaş Doluyor

Merhaba,Müşteri kartındaki view’ ı TRYPE_ALL_LEDGER_PLAN_X_QRY olan IFS Türkiye standardı cari işlemler sekmesinden fazla işlem gören müşterilerin cari işlemleri çok yavaş doluyor. 10.000 satırı 2 buçuk dakikada getiriyor. Ne yapabilirim?

992

11 months ago

AlperenSidekick (Partner)

asked in Finance (Financials)

How can I do IFRS reporting?

Hello,We want to do IFRS reporting for the first time in our company.How can I use the Internal Ledger to do IFRS reporting? At what stage and activity can I use Parallel Currency?Is there a document about this?The general ledger we keep in the country and the ledger we keep for ifrs will be separate for now.However, if we provide sufficient conditions in the future, we will be able to make IFRS reporting within the country. Can we keep a single ledger by removing the distinction between general ledger and internal ledger in the future?Asking for IFS 10 Apps

4608

11 months ago

ArendSidekick (Customer)

asked in Finance (Financials)

ISO2022 tags mapping

Hi all, Is there anyone / IFS who has a full overview of all mapping used in the standard ISO20022 XML file?The Help Text of the standard fields shows the mapping; but does anyone has an overview of all the related fields? I think it would be awesome if there is an overview of all standard fields and it’s mapping.

642

11 months ago

CHAITRA_MUTTALLIDo Gooder (Partner)

asked in Finance (Financials)

Export Error in Tax Codes.

I have created two customized columns in Tax Codes screen in IFS Cloud 23R1.One is LOV reference column and other is read only column. If only, read only column along with the other standard columns is visible on the screen we don’t face any issue while exporting the data (EXPORT (Visible columns only)).When LOV reference column is visible, it is causing an error as below,ERROR - N/A: (Server Error) N/A Malformed Request. undefinedBelow are the screenshots for reference Is there any solution for this? Thanks in advance.

210

11 months ago

TopMalinGSidekick (Partner)

asked in Finance (Financials)

Connect code parts in GP10 and GP11

Hi All,I have a query regarding currency revaluation. Below are few basic setups which are important with my question. Revaluation posting method has been set as Original to port with original account.Below is the voucher is created once I run the revaluation process. Application connects Industry and Location code parts with credit entry. My requirement is to connect Industry and Location with GP11/GP10 entry as well. Is it possible?Below are the available control types when I try to set Industry and Location code parts in posting controls. I don't think any of these options does not fit with my requirement. Any alternative way to fulfil my requirement.Regards,MalinG.

685

11 months ago

ronhuHero (Customer)

asked in Finance (Financials)

ISO20022 not support credit payment?

Community, We have been making supply payment along together with debit and credit invoice. there is no issue until we are testing with ISO20022. We have below error message stated, no negative amount is allowed in ISO20022. any idea how to handle this situation? Thank you.

1395

11 months ago

DannySidekick (Customer)

asked in Finance (Financials)

Sales Tax - Why is it so difficult?

We have an Australian customer, Which requires us to add Sales tax to our invoices.No matter what I try on our Australian Customer it always defaults to 20% tax even though I have the following setup on our Customer Delivery Tax Information tab and Invoice tab. How do I get it to only create with the 10% as I feel I'm actually instructing it to do. Customer Delivery Tax InformationCustomer Invoice TabWrongly pulling through the Tax Code S-GB 20% instead of my instructed GST AU 10%Customer Order LineThough if I change the Delivery Tax Information setup to this, it calculates 30% on the customer order. It is so frustrating, I’d really appreciate the help. Customer Delivery Tax InformationThis time tax code is blank and combining both 20% and 10% why!!!Customer Order LinePlease help a frustrated user. Thanks

1032

11 months ago

VioletaSidekick (Partner)

asked in Finance (Financials)

Group VAT Tax Proposal .pdf file missing transactions from additional companies

Good afternoon, Does anybody has experience with Group VAT reporting using Italy Localization?We have configured the Group VAT reporting for 4 italian entities, Tax Transactions are fetched correctly, and when we run Automatic Tax Proposal, the preliminary report that generates has in Details all the transactions - from all 4 companies, if we Print Proposal Voucher Info or Print Proposal Invoice Info, the .pdfs contain the invoices from all 4 companies, however if we Print Preliminary Report .pdf or Print Definitive Report .pdf contain just the invoices from the main company, which is doing the reporting. Has anybody faced this issue before? How did you solved it?Thank you!

170

11 months ago

PaulaAdkinsDo Gooder (Customer)

asked in Finance (Financials)

Transaction Reasons for Split Transactions for Fixed Assets

Is it possible to use a transaction reason code in Split Object window in fixed assets?In other windows such as move, sell etc. there is a transaction reason field but we do not see one in the Split Object window. Is it even possible to use transaction reason codes for splits?

501

11 months ago

Tejaswini_KDo Gooder (Partner)

asked in Finance (Financials)

what is the functionality to Create new Accounting year and period

How to create a new accounting year and period ?Also how to add this new accounting year in voucher series per voucher type ?

701

11 months ago

BewareHuscoDo Gooder (Customer)

asked in Finance (Financials)

Mexico localization for apps 10

Are the Brazil localizations in Apps 10 sufficient to cover Mexico needs? Or must client be in IFS cloud 21R1 or newer to get Mexico localization functionality?

430

11 months ago

RajKSidekick (Partner)

asked in Finance (Financials)

Instant invoice upload process

Hello All,Anyone has idea or knowledge how to create external file migration or migration job for Instant invoice upload in Apps9? Is it possible to create through file migration or not? ThanksRaj

2044

11 months ago

mrosaDo Gooder (Customer)

asked in Finance (Financials)

Inventory at Supplier

Hi...we outsource some of our packaging and have a GL Account called Inventory at supplier. Is there a subledger report I can run to see what makes up that inventory balance?

110

11 months ago

manju.mandavaDo Gooder (Customer)

asked in Finance (Financials)

Update External supplier invoices Invoice_Recipient value

Hi IFS Community,I am a new bee to IFS, appreciate all the help that I get from IFS community :).To give brief details about the task I am working around -Creating a new event/ event action to check for ext_inc_inv_head_tab.Invoice_recipient (External supplier invoices table column - Invoice_recipient). if the ext_inc_inv_head_tab.PO_REFERENCE column has one or more purchase order numbers and the ext_inc_inv_head_tab.Invoice_recipient column value is null or * , then look for buyer_code using PURCHASE_ORDER_API.GET_BUYER_CODE(ORDER_NO). Get the buyer_code (first value only if multiple Po exists) and update ext_inc_inv_head_tab.Invoice_recipient value with PURCHASE_ORDER_API.GET_BUYER_CODE(ORDER_NO) value. points to note here is - if already valid name exists in ext_inc_inv_head_tab.Invoice_recipient column then dont need any changes, if Invoice_recipient is null or * then it should be updated with first available buyer_code value.I did some work around PLSQL script that works well

1030

11 months ago

LakshmiMDSidekick (Partner)

asked in Finance (Financials)

Accounting Periods

Is it possible to create financial periods for all companies globally

594

11 months ago

1vincent1Do Gooder (Partner)

asked in Finance (Financials)

Delete failed self-billing attempts

How do I delete failed self-billing attempts that will never be completed?Let me explain: when a self-billing invoice does not go all the way, i.e. up to the automatic creation of the supplier invoice, we find this aborted "pre-invoice" in the "Self-Billing Invoices Analysis" filled in. For example, supplier invoice with error “All purchase order receipts connected to this invoice are cancelled.” will never succeed, but will remain in this screen indefinitely.Each time we go back to this screen we will ask ourselves the same question: the invoice has not been generated, is this normal?You can't tell the difference between erroneous self-billing attempts that need to be resolved and carried through to the end, and those that can no longer be done.There is no delete button in this screen. How do I do this in IFS Cloud? I find it hard to imagine that it doesn't exist.On another screen? With special rights?

370

11 months ago

Marcel.AusanSuperhero (Partner)

asked in Finance (Financials)

YearEnd - Clear revenue Cost Balance - no voucher type in LoV

Hello, Any ideas why I don’t get any Voucher Type in the loV when I try to run Clear Revenue Cost Balances: I did:my user is part of YE user group run preliminary Year End created voucher type YE1voucher type YE1 - ledger 00 - connected to YE usergroup via But still I don’t get any value in the Voucher Type LoV. Any assistance is much appreciated.@Ieva Rituma

1725

11 months ago

asaleemDo Gooder (Customer)

asked in Finance (Financials)

How to upload bank statement in IFS10 for auto transaction matching

Can anyone describe how to upload bank statement to IFS 10 for auto matching in bank reconciliation.

18476

11 months ago

audreySSidekick (Partner)

asked in Finance (Financials)

Posting INVREVAL+ (Inventory Value Increase)

Hello,Can you tell me if you too have had this M8 posting triggered when cancelling a reception?I saw a similar ticket on community and they talk about inventory at the time of the action to cancel the reception. I have an action in 1 MM interval or I receive in stock the same article since an OF. Do you think this could explain it? Because obviously I can't reproduce the same flow and my customer is asking me why? Thank you for your help

1645

11 months ago

Nancy FinkSuperhero (Employee)

published in Finance (Financials)

Leap Year 2024 - Remember February has 29 days. Please check your calendars

2024 is leap year. Please make sure to review and update all your calendars. Accounting periods for GL and ILStatistical periodsFixed Asset calendar if using Once you have posted a transaction to February you can no longer change accounting periods via the application. If you have already run Aggregate Inventory Transaction Per Period you also will not be able to change your statistical periods via the application. It is imperative you review and correct your periods now. If you are not able to change the periods via the application because you have posted transactions and/or run the aggregate inventory transactions you can log a request for service for a billable data repair. Please note below post regarding changing accounting periods via SQL.

3171

11 months ago

Page 44 / 196

Badges

Sign up

Login to the community

Scanning file for viruses.

This file cannot be downloaded