Finance (Financials)

We get this error setting up IFS Connect in our IFS Cloud solutiuon, running 24R1.3 ExecutionException from Sender threadCaused by: ifs.fnd.connect.senders.ConnectSender$TemporaryFailureException: Error while sending data to fileCaused by: jcifs.smb.SmbException: Failed to connect: 0.0.0.0<00>/10.12.0.128Caused by: jcifs.util.transport.TransportException: jcifs.smb.SmbException: This client is not compatible with the server.Caused by: jcifs.smb.SmbException: This client is not compatible with the server. The  fileshare specified is on a Windows 2025 server. Are there limitations to IFS connect on SMB versions supported by IFS Cloud?/JE

Hi,I wonder if anyone has met a requirement where outbound (Direction - ) transactions should be tracked based on Serial Number.My current understanding is that if a part is lot tracked, the CoO is taken from the Lot, else from inventory part.Meaning that if the same inventory part use Serial tracking, and parts come from different origins we are not able to track the serials origin.This would of course require CoO on serial, and then to follow-up it on outbound transactions consequently.

 We recently updated to 24R1 and noticed that a function that is used frequently by us for manually posted invoices was removed. The ability to copy and paste posting information. This is used due to our authorization combination rules that many within the company fail to recognize. After filling in the posting information authorizers and acknowledgers are removed leaving the invoice in status “Balance”. The easiest way to sole is by copying posting information, deleting and pasting to trigger the rule.  I can not find a reason to why it was removed anywhere and if it will return in future updates.   

Looking for adviceWe’re starting to see rounding discrepancies on invoices where the line total does not match the displayed unit price × quantity, which is beginning to create issues with customs documentation.Example:Stored unit price: 3.46343412Qty: 50IFS calculates:3.46343412 × 50 = 173.171706 → 173.17However the invoice displays the unit price as 3.46, so a manual calculation shows:3.46 × 50 = 173.00Our client is encountering issues when very large quantities are involved, as small rounding differences become magnified in the final totals.Is this the expected behavior in IFS Cloud for invoice calculations?Has anyone found a configuration or best practice to avoid these mismatches, especially where customs documentation expects totals to match the displayed unit price?

When I try to create and save my invoice I get the error message “Payment address object does not exist for DTACHCU”. I have done the below setup for payment method DTACHCU.  It is not allowed to define electronic payment address for payment method DTACHCU.

Hi Colleagues,In connection with testing the integration to Pagero,  encountered issues related to missing fields required for outbound invoices to Romania. Specifically, the fields “Seller Legal Information,” “Seller Country Code,” and “VAT Accounting Currency Code” do not appear to be included in the IFS_EINVOICE_TO_FINANCE transformer.Is IFS fully complies with the ANAF requirements for Romanian outbound e‑invoicing. Comparison of the transformers in IFS 10 and IFS Cloud does not indicate that these mandatory fields are being generated in either version. We received following error from Pagero sideThe document does not satisfy requirements for recipients format Romania EN16931 CIUS. The following errors were identified: [BR-RO-030]-Daca Codul monedei facturii (BT-5) este altul decat RON, atunci Codul monedei de contabilizare a TVA (BT-6) trebuie sa fie RON.

Hi Experts Is it possible to define a planning rule and use the assumption driver as an output? Best RegardsSophal

The application allows defining future valid‑from dates for tax codes only if the tax code is not a duplicate. While this behavior is understandable as the standard application logic, it becomes a limitation in scenarios where tax rates are expected to change in the future. In such cases, users are unable to maintain multiple future tax rates for the same tax code.Currently, the only possible workaround is to create a new tax code with a different ID, even though it represents the same tax code with a revised rate. This results in multiple tax codes being created in the application, as the system does not allow maintaining the same tax code with different rates across different validity periods.If the application could filter and identify valid tax codes based on their validity period dates in the tax codes window, it would be possible to define multiple tax codes with the same ID but different tax rates.For example, the tax code ST may have a rate of

Today we use external voucher assistant, but our users find this to be a bit troublesome due to creation of excel, convert to .txt and then upload. I got a question about using a migration job instead, but before starting to build such file I want to know if someone else done this and if so, was it successful?  Thanks in advance./Tobias  

Hello,is there a way to include the copy of report codes when creating a new company form the template company? We think  this is arranged in the component registration but how can see whether it's activated? below we see it is activated however report codes are not copied from template company to new company: 

In IFS Cloud, we receive most supplier invoices electronically and they are processed automatically and created as preliminary invoices (I-voucher). Since suppliers only provide PO numbers, these are without a Project ID. We then manually enter the project ID on the invoice by adding the Project ID in the Posting Proposal Head or on the Posting Lines.When we then try to create a Supplier Payment Proposal and using the "Project ID" selection parameter, the system fails to find these invoices. It seems the payment proposal filter is only looking at the initial invoice state and is completely ignoring the project data we added during the posting stage. This makes us unable to create Supplier Payment Proposals for a single project. Often we want to be able to create a Supplier Payment Proposal for a single project, so we can track the payments and have all payments for a project on a single payment order.

Good Afternoon,I am looking for some guidance on project cost behaviour in an engineer-to-order environment.We manage our builds in Project Navigator, with most demand originating from customer orders and driving inventory supply. Our BoMs are multi-level and complex, often containing thousands of components. It is common for standard planned items to be allocated to project-specific demand as part of the MRP process.We have observed significant differences between:• Planned Committed cost (post-MRP)• Committed (released) cost• Completed / Used costOn investigation, it appears that standard planned components are not included in Planned Committed, only once  unless they are converted into a supply order (e.g. PO or released shop order) and connected or reserved to the project.In our forecast process, ETC is currently set based on Planned Committed. This is leading to material under-forecasting, as large portions of standard plann

HiI would like to consult with you all, in case customer have group company with company A, company B and company C with Equity Majority and ownership 100% for allI have defined the consolidation structure as the pictures below, I run consolidate balance with successfully, but it didn’t generate intercompany elimination for intercompany transactions.Could you please advise the structure or any basic data should be revise? Thank you in advance.Supaporn . 

I am setting up e-invoice process monitoring in Mexico in Cloud version 2023R2 with MX country package.I want the invoices to remain in prel state until a succesful response message has arrived. Today the invoices are processed to Posted automatically, even with a failed response message. This makes impossible to adjust the wrong values (causing the failed response message). What does Process after Response mean? Automatically Process Accepted Invoice?I have them unchecked, but invoices are still posted automatically after the Send is done 

Is Cashflow Analysis available (FINCFA) in 25R2 ?

Hi Experts, I have created a new external file template to generate the supplier check payment.plan is to generate this file as soon the check is created via payment order. we have done the setup to the payment formats and suppliers as needed. but still the file is not getting generated. then added this payment format to the supplier,in my external file template, I have ORDER_ID as parameter, should that be a problem?if I execute the file template through the file assistant it creates the output file. what could be the issue here? do I need to setup a separate event on this? Kind Regards!Niyo

Hi All - some observations and questions on sub contract certificate invoice matching. 1.VATWhen a sub contract valuation is created, the tax code information will be taken from the tax code on the revision item. When an invoice is received from the subbie and created in IFS, it is connected to the sub contract header but does not inherit the tax code from the contract, it comes from the invoice tab on the supplier.When the invoice line is matched to the certificate line, the posting lines take the tax code from the invoice and not from the valuation line. Is there something we can do to prevent this happening? It seems counter intuitive to be able to enter tax information on lines but they have no impact when it comes to the invoice creation and posting process. 2.Payment termsSub contract valuations will often have user defined payment dates, independent of calculated dates.As before, it would make sense if the invoice

When uploading a large file to import Fixed assets, using the system generated ExtFAObject external file template, we are receiving the following error:  “The depreciation (14695.69) for book INTERNAL is greater than the acquisition value 14500.”This is the same error for all assets, regardless of the actual acquisition value included in the upload.  Can anyone assist with this error?  Here is an example of the data being uploaded - you can see in this case the asset acquisition value is actually 24291.26.  Would appreciate any assistance.  This is happening on all the assets in the file   

Hello everyone,A request has been made to update the process for sending customer reminders. We are currently working on a proposal, which will involve sending reminders to customers via email. It is essentially semi-automatic. The idea is that a job will be set up to send out reminders via email on a daily basis without the user having to create a reminder proposal. Do you have similar requirements and/or experience? How did you implement this? 

Hello,If I need to adjust codes 20020 and 20040 but they are open items, which means they cannot be adjusted through JV what other methods can I use to make the adjustment?

Hi,My customer has partially paid a manual advance customer invoice.I deducted the amount already paid from the customer's final invoice via the “advance invoice” screen.My customer has paid the remainder of the invoice, so the final invoice is settled with an open amount in the customer's account on the advance invoice. When I try to cancel the balance of the advance invoice using a cancellation code in screen “mixed payment”, the system displays the following message: “prepayment type is mandatory when paying an advance invoice.”What should I do? Thank you for your help

Hello.A user reported to us an issue by trying to make a credit invoice from a customer invoice. IFS showed no error, just, the new document is not created.Customer order :Order no : E10000006421Wanted delivery date : 01/12/2023State : partially deliveredTotal amount : 7279.76 €Line 1 : Qty : 4, Qty delivered : 4, sale price total : 218.16 €Line 2 : Qty : 5, Qty delivered : 4, sale price total : 7061.60 €++++++++++++++++Invoice 1 : Number CD240000871State : PostedAuthCreated : 10/02/2023Total amount : 218,16 € (line 1 on the customer order)++++++++++++++++Invoice 2 : Number CD250001104State : PostedAuthCreated : 10/02/2023Total amount : 1412,32 € (line 2 on the customer order)++++++++++++++++Invoice 3 (credit type) :Number : CR250000104Credit on the invoice number CD250001104State : PostedAuthCreated : 1

I’m in the process of integrating an OCR/IDP tool and IFS Clouds. At the moment, Supplier invoices are the document the tool will be used with.I’m excited that IFS cloud is going to take a modern, API first, approach. I’ve been exploring the ReceiveEinvoiceService API. However, the documentation (at least the docs linked in the API explorer) leaves something to be desired. It’s got some broken English and isn’t particularly clear. I was a bit surprised by this. It seems like an incredibly useful API, so I would have expected some better docs.Here is part of the documentation describing how to use it:Projection DocumentationService to receive an E-Invoice (Supplier Invoice) in the system.The structure ReceiveEinvoiceStructure describes the message different parts that can be used when creating the E-Invoice.If Invoice Image/Attachments are added (which is optional) to the message, ReceiveEinvoiceStructure, then the message needs

Hi,I’m trying to create a Custom Dimension LoV for “Supplier Open Balance History Category ID”, but I receive the following error when attempting to publish it:IFS Web Version: 25.2.3.20260207051844.0Date: 2026-03-04T23:50:39.987Z---------------------------------------------------------------------------CustomLovDimension/CustomDimensionLoV (server error)Database error occurred. Contact administrator.Error details: [{"code":6502,"message":"ORA-06502: PL/SQL: numeric or value error: character string buffer too small"}]Request Id: 02575426-d541-43de-8e3c-5030d39fa363Url: https://quantaservices-uat.ifs.cloud/main/ifsapplications/projection/v1/CustomLovDimensionHandling.svc/XlrLovDimCustSet(DimensionId='DIM_CATEGORY_ID_SUPPORTIVE')/IfsApp.CustomLovDimensionHandling.XlrLovDimCust_P

Hi,We use IFS_SEPA_TO_CORE_03_SEPA for the payment supplier.When we send the payement, we send the reference paiement instead of the supplier invoice number.How can I change this ?