Finance (Financials)

Is there any report/transaction I ca run that would show the number of invoices that are ‘prelposted’ on a specific date.Trying to run some analytics to see if invoice processing/queries are improving and be interested to to now what was unauthorised on various previous dates

Does anyone know how to resolve this error? User is trying to Reprint Original Invoice via the Customer Analysis > Ledger Items table.  

Migrated data was wrongfully transferred into input VAT account , How to adjust these wrongly tranfered balance in IFS app10 

Hello,I am hoping someone can help me understand how to set-up our monthly bank statements to map the Standard Bank Statement File in the External File Assistant? What are the main components that my file MUST include in order for IFS to read the data and match it to the posted cash transaction? Can it be an Excel file? I am using IFS Applications 8 for reference and would like to utilize the automatic bank reconciliation feature.Visuals of how you have your bank statements set-up for this process would be helpful as I’m stuck!Thank you!

Hello,  I have a question about the reports generated in IFS.For example we would need the General Ledger Transaction Report in xls or csv type although the file is generated in pdf type. Is there a way to change the file type generated ? Best regards

Hi,  can any one explain why I get this error in MC voucher,cannot we add the debit and credit posting for one company when it comes multi company vouchers.  Thanks,Ken

Does anyone have any experience with integrating Kofax with IFS Cloud (23R1 onwards)?We are implementing IFS Cloud and want to use Kofax for Supplier Invoice Automation.

Hi, I have taken over a role maintaining FAR , we are using IFS apps 8.I have a balance in Plant and Machinery Manual account, which I need to journal into Plant and Machinery account. However, I get a message that I need an object to book this journal to.This balance has been there for a number of years- I believe from when the company transferred their balances when they implemented IFS, so assigning this to just any object will be incorrect.I tried by amending the posting controls in the accounts listing, but no luck. How can I post this journal please?Any ideas much appreciated!  

Dear all,May I know whether it is the standard functionality depict only positive figures even in a customer order  correction invoice printout?I checked several customers and it seems to be like this.Is there a way to depict negative figures ?Thank you Kind regardsUdanee 

In Sales Objects page, Sales Object – NEWSPAPAERS, has Description as NEWSPAPAERS In Instant Invoice, Sales Object Description is modified to NEWSPAPAERS 123In the printed invoice report, Description is NEWSPAPAERS and it has been pulled from the Sales Object instead of the Invoice line item.The 2 workarounds are not a solution due to the below reasons.1. Delete the Company Attribute Translation from Sales ObjectThis will prevent users from using the Translation functionality2. Change the Description in Sales Object description in Sales Objects screen.  There could be scenarios where Sales Object Description every time that users submit an invoice as the Sales Object description will differ.  

We raise invoices with 4 decimal places for unit price.  When customer pays us it is 2 decimal places but when processing mixed payment and matching the invoice IFS will write off the difference of 3rd and 4th decimal. However, when we have payments on account, which are of higher value than invoice, we try to match/offset these but are always left with 3rd and 4th decimal place remaining on account as an outstanding value when the value is changed to match invoice.How can we fix this so that the small difference is cleared in tolerance similar to when the correct value is paid. Example: Payment £1,234.56Invoice    £1,234.5678Mixed payment writes off 0.0078Payment £1,000Payment £2,000Payment £3,000Invoice £5,123.4567 Amending line 3 to £2,123.45 to match and clear invoice leaves 0.0067 as a outstanding value on account

Hi,My customer has a problem with CAMT054 files in Mixed Payment, after upgrade from IFS10 UPD6 to UPD15. Previously, when the transactions from "External Payments" (CAMT054 file) was loaded into a "Mixed Payment", transactions of the type "Acknowledge Supplier Payment Order", were grouped into one row (more or less) in "Mixed Payment"/ tab Transactions .The detailed information could then be viewed in tab "Matching Transactions" in the lower part of the window.UPD6:Now, after the upgrade to UPD15, one row for each transaction is created in the upper part of tab "Transactions" in "Mixed Payment", instead of a lump sum:This is a big problem for my customer when handling the payments, since there are now a large amount of rows to handle.Has someone else experienced the same problem? Any ideas of what changes in IFS10 UPD7 or later, that can explain why this functionality behaves differently after upgrading?Best regards,Karin

HiCan anyone confirm whether we can add an external entity to the existing consolidation module in IFSAPP 9?  

Does the currency revaluation process take into account advance payments to suppliers (Supplier Payment in Advance)? 

Is there a standard template for French Tax Returns?

Hi,On PROD (22R1SU10) environement, we configured external file template STDBNKSTAT with “Decimal Symbol” => , AND “Date Format” => DD/MM/YYYY (french format). We copied PROD to PREPROD and upgraded PREPROD to 23R2SU3 and parameters changed “Decimal Symbol” => . AND “Date Format” => YYYY-MM-DD (us format). Does someone have reasons about it ?do you know if others configurations can changed ?Regards, Christophe

Hello, Community. Is there any chance that somebody can help with costing?Parts arrived with zero costs. Than all movements in Warehouses and scrap with zero costs as well. But when we Undo inventory scrap - costs appear. Can’t understand where from and why. All linked to projects.Thank you for your time. 

Hello everyone,I'd like to thank you for your help with my concern about completing my financial projects.In fact, when I try to complete my financial project, it tells me that there is an unbalanced voucher (Details In the first screen shoot), which prevents me from finishing the process.When I look at the voucher number that the message mentions, I can see that my voucher are well balanced and are already in the GL (In second screen shoot).So, if anyone has already encountered this error, can you tell me how I can resolve it?Attached is a screenshot of the error message.Thanks to all  

Hi, want to check, is there a set-up where the IFS Tax Proposal - Template Field Presentation fields are updated automatically by IFS?  

Hi, I have a Polish company. Need to create accounting journal for year 2025. Year 2024 already exist.On window Create accounting journal, I have add the accounting year 2025 , sorted by Voucher date and Seq number per Voucher row. But then I get Error message; The Acc Journal year already exist.What is the problem?regards Tarja 

Dear Experts,I want to transfer a negative parallel currency balance to the new GL account. Q voucher is not allow to create a voucher entry due to zero balance in Balance and Currency Amount as follows. Please advise .If not, please give me some instruction to clear this off via currency revaluation or any other method. Thanks in advance,Darshi

Hi,Can I know the reason for showing “Incorrect accounting” in the status description below.  

HiWas IFS Consolidated Accounts eliminated in IFS Cloud?  I have a client who was using IFS Consolidated Accounts and not Group Consolidations.  They are going to IFS Cloud.  I am looking for a solution for their consolidation procedures.Any thoughts or help?Barbara

Hi Team Greetings When we are trying to link advance invoice in manual supplier invoice to create an offset. We are getting a following error   On analysis, in Posting IP3, it is taking null value. If we add new posting control in IP3 with code part as currency, control type as country code. Still it does not work.Have any one seen such issues earlier?

When attempting to run this month's currency revaluation customer is receiving  receiving the following error. This occurs as the account 9210(which is in revaluation accounts) has been used in posting control IP26 and IP27.Account 9210 is under accounts receivable -used in ledger , which is not allowed posting type for accounts receivable used in ledger.In this kind of scenario what should be the best way to tackle this error , customer doesn't want to remove account 9210 from posting type IP26 and IP27.Kindly need your input on this .Thank you .