Finance (Financials)

4821 Topics

Generating ‘Cash Flow Exposure’ for master company

Hi Team,Has anyone generated a ‘Cash Flow Exposure’ report for a master company? So that the generated report will contain all the cash transactions of other reporting entities (falling under the master company).If this can’t be done directly using the application, is there any other alternative that anyone is using?Appreciate your responses on this.Thank You!Best RegardsSugandi

721

2 years ago

SandyDo Gooder (Partner)

asked in Finance (Financials)

Cash Account balances not shown in cash flow forecast details

Cash account balances can be seen in the Cash Flow exposure details However, not included in the cashflow forecast details.

891

2 years ago

GayanDHero

asked in Finance (Financials)

Cash Flow Analysis Functionality

Hi,Does any one has experience with practically using Cash Flow Analysis Functionality in IFS?Any customers which they find this functionality very useful?Thanks

2454

2 years ago

brianvpDo Gooder (Customer)

asked in Finance (Financials)

Frequent Server Errors on IFS Cloud 22R1 - caused by invalid path?

New Customer, currently going live in January 2023We are on 22R1SU5, and we frequently get many server errors when navigating pages - sometimes these go away when hitting refresh / reload, but occasionally these persist. A user this morning was going into “Supplier Invoices for Final Posting Analysis” and was repeatedly getting the server error: Error while serializing contents.This error happens when the server cannot serialize the data to be sent to the client.A common cause is that one attribute's length exceeds the defined maxlength in the projection.To find more info, open Log Window or Debug Console, refresh and then check Network Tab in DevTools. In the response there can be more detailed information about the exception. Url: https://XXX.ifs.cloud/main/ifsapplications/projection/v1/SupplierInvoicesForFinalPostingAnalysis.svc/ManSuppInvoiceSet?$filter=(Company%20eq%20%271000%27)&$select=IdentityName,UsePostingProposal,VoucherAtInvoiceEntry,Objstate,Objgrants,Company,I

3973

2 years ago

TopMalinGSidekick (Partner)

asked in Finance (Financials)

Capture labour cost through time registration window

Hi All,In my case, employee register their project wise time through time registration window.When time registration is authorized, project transaction is created under TIME project code. It records only time figure but no costing figures.If I RMB on the record, go to posting there are two valid records. But there is no amount. There is not any voucher created for this record.My requirement is to add employee costing figures to application. Where do I enter those costing figures. Can I use Standard Cost window?If I put costing figures somewhere, will it create a voucher when time registration is authorized?Any help document for this requirement?Regards,Malinda

1472

2 years ago

NovAntonFDo Gooder (Partner)

asked in Finance (Financials)

Incorrect Domestic Amount in Expense Sheet and Voucher

Hi All, I am experiencing a strange problem in Expense sheet and in the E voucher created in relation to that. The company’s Accounting currency is EUR and it doesn't have a parallel currency. The expense is entered in SEK which has a currency rate of 10.84. Therefore when an expense is entered for 100 SEK and paid in EUR the equivalent amount in Pay currency is 9.22 (EUR) which is correct. However the domestic amount which should also be in EUR has a different amount (1,084.21) As you can see the value entered in SEK has reverse calculated the amount for EUR. Had anyone experienced this? Kind Regards,Antony

1502

2 years ago

NPCROBERTDo Gooder (Customer)

asked in Finance (Financials)

Historic Expense Sheets showing

Hello, We have a small issue with historic authorized expense sheets showing when our finance team are searching for authorized expenses to pay. These expenses have been settled many years ago but they keep pulling through. Any suggestions how I can remedy this? ThanksBob

151

2 years ago

KherdineSidekick (Partner)

asked in Finance (Financials)

Credit MCPR Project invoice

hi,we are facing an issue when we try to credit a MCPR project invoicei got an error message about the employee number : the error message said ==> the field “EMP_NO” is mandatory for project transaction and value is required.any idea to solve it?the reason why I need to cancel/credit the project invoice is because when the project invoice has been sent, IFS created the supplier invoice accordingly and posted it but the user cancel this supplier invoice. And now, when I am resending the project invoice, the supplier invoice is created but the matching with the project transactions cannot be done anymore... thanks & regards,

570

2 years ago

Rashen WickramarathneSidekick (Employee)

asked in Finance (Financials)

Assigning Rule Problem - Custom event IMI_NON_PO_INV_AUTH

Our customer is seeking community experts’ opinion on below;For assigning rules where a specific set of suppliers are to be used to trigger the rule, it is being overridden with a different priority rule. We have observed the correct rule is applied in the authorize tab of the posting proposal temporarily but when we click back to lines and postings and back to the authorise tab the rule has changed. We have had our 3rd party support team confirm that the event IMI_NON_PO_INV_AUTH is preventing this.What we ask is what is the impact of disabling this event? when we disable this event, the rules are applied correctly however, we do not know if this event affects any other areas of IFS. If you can confirm there is no harm in disabling this event, then we will do this in our live system.

310

2 years ago

TopMalinGSidekick (Partner)

asked in Finance (Financials)

Error in Payment in Full process

Hi All,I'm receiving below error when I run the "Payment in Full” process. When I investigate this further, I found that employee 2020054 is already terminated on 10/20/2022 and that employee has unpaid expense sheet on 10/14/2022. What are the alternatives I have to fix this issue? Regards,MalinG

1263

2 years ago

SMcLeesSidekick (Customer)

asked in Finance (Financials)

Mixed payment templates

Is there any Mixed payment templates or pre-population of fields in that transaction? Looking at ways of making sure specific bank transactions are coded correctly out with having an external note of correct coding

2784

2 years ago

HashmitSidekick (Partner)

asked in Finance (Financials)

numeric or value error on manual supplier invoice screen

Hi ,can someone please suggest a solution to the below error,thanks in advance.

1264

2 years ago

atvanstSidekick (Customer)

asked in Finance (Financials)

Obligatory e-invoicing in Poland

Hi,Is there some work ongoing in IFS for the new Polish legal requirement on obligatory e-invoicing.This requirement is mandatory from 1th of January 2024

1220

2 years ago

FPOCDo Gooder (Partner)

asked in Finance (Financials)

Supply Chain and Manufacturing Postings Analysis are blocked in status 2

The status of the transactions of the table "Supply Chain and Manufacturing Postings Analysis" are blocked in status 2 and thererfore we can't transfer the transaction in accounting system.

1084

2 years ago

GT69Do Gooder (Customer)

asked in Finance (Financials)

Guest List Mandatory

Hey peopleThe behaviour of the Guest List Mandatory seems only to prevent vouchers being created. Can we change it so it doesn’t allow users to confirm expense sheet without having guest list information. Also how do I get the Guests Count field to show CheersGT

663

2 years ago

brunetdDo Gooder (Customer)

posted in Finance (Financials)

Looking for Government Contractor Customers

Hi all! I’m new to the IFS community. My company is currently going through an implementation and we’re working through some uplift development work being done by IFS to better support as a government contractor. Specifically how to layer burden costs, retro burdening of costs when our indirect rate pools change, how to monitor actual rates from our target or provisional rates, how to bill on government contracts. This also includes how revenue works through this for various contract types - FFP, CPFF, T&M. We are project based and have several requirements to be considered compliant from a DCAA accounting system perspective. I’m wanting to connect to other government contractors who currently use IFS to discuss best practices you have worked through to help manage, bill, and report on your project costs. Please feel free to send me a message if you would like to connect. I would love to hear about your experiences and lessons learned as we work through our implementation. Much app

380

2 years ago

GayanDHero

asked in Finance (Financials)

Customer Direct Debiting - Germany

Hi,We are working with IFS App 9 and interested in implementing Direct Debiting for one of the Customer in Germany. There are two formats in system and does any one know the differences in these two formats.ThanksGayan

391

2 years ago

XAIVFRSidekick (Employee)

asked in Finance (Financials)

How change the value in the Automatic Payment Authorization of supplier invoice

Hello, In the supplier invoice there is a filed called “Automatic Payment Authorization”. When an invoice is created this field has the same value has the same field in the the Supplier → Invoice → General tab. The description of the “Automatic Payment Authorization” field in the supplier invoice indicates “...the suggested authorization level for individual invoices can be changed manually.” But I did not succeed to change the value of this field. This field takes always the same value as same field in the Supplier → Invoice → General tab. Any idea how to update the “Automatic Payment Authorization” field in the supplier invoice ? Thank you

2051

2 years ago

dilshapramodhiDo Gooder (Employee)

asked in Finance (Financials)

Conditions for matching against an E-INVOICE XML

Currently, there should be four conditions for matching against an E-INVOICE XML when routing through the BizAPI.The customer appears to have E-INVOICE XML's now matching against the PO number of the order which didn't happen previously.Customers are facing multiple issues where Suppliers issue us with incorrect PO numbers and because the PO number is referenced on an Internal Supplier PO it is matching incorrectly to an internal supplier account. This causes errors as invoices are matching to incorrect suppliers, payment terms are incorrect and it causes delays in paying suppliers.Is there any method for being able to switch off the functionality to match at the PO level?

1051

2 years ago

jiri.svobodaSidekick (Customer)

asked in Finance (Financials)

IFS Cloud - One Bookmark per page

Hello, is there a chance to define more bookmarks per one page? In case I would like to have different filters on one page and have those filters saved in bookmark page, is there a chance?I have found that it is possible to have two bookmarks per page - one using Page search and the second one using Filter Search, both on the same page. Is there a way to define more than one for Page Search?Thank you.

1274

2 years ago

Helen SmithDo Gooder (Customer)

asked in Finance (Financials)

Fixed Asset Revaluation Depreciation

Hi, Possibly a bit of a niche question but wondering if anybody else has seen this before and come up with a solution.We purchased an asset which was then combined to another asset so it’s value was reduced to 0. Following a revaluation 3 years later it was decided that this asset did have a value and this was added using the change value functionality.When depreciation was completed it depreciated the asset from the original date of acquisition of the asset so 3 years of depreciation at the new value was charged in the same month.What we want to happen is that the asset will pick up depreciation from the date of the revaluation based on the life so revalued in 2022 with a 20 year life will depreciated Jan 2022 - Jan 2042. We are using Apps 9 UPD11. ThanksHelen

1794

2 years ago

dmooreSidekick (Customer)

asked in Finance (Financials)

Error Message - Ex Add Investment

Good Morning - Can anyone advise the meaning of the below message and how to resolve? - not seen this before? Many thanks for your support

662

2 years ago

EBurrowsCSDo Gooder (Partner)

asked in Finance (Financials)

Change period on tax proposal

I have the incorrect period on the tax proposal so cannot submit to HMRC, how could I change the period without doing the whole proposal again? Screenshot below

310

2 years ago

Shangavi SubendrarajahSidekick (Employee)

asked in Finance (Financials)

Toast Title are deprectaed. Title will not be displayed.

Hi All, When we save details to Posting Proposal, in Posting Lines getting an error as N/A (Error os shown in below screen capture). Error in AurenaWhen we check the details of the error, below log segments. Application - CMD(1): Execute PostingProposalList_before for 1 record(s).Application - CMD(1): if({"expression":{">":[{"var":"record.DeleteCount"},1]}})Application - CMD(1): > "FALSE"Application - CMD(1): if({"expression":{"and":[{"==":[{"var":"record.DeleteCount"},1]},{"and":[{"!=":[{"var":"record.Record"},null]},{"var":"record.Record.DistributedPrepostings"}]}]}})Application - CMD(1): > "FALSE"Application - CMD(1): Done PostingProposalList_before.Application - POST: [object Object]Application - PATCH: [object Object]Application - POST: [object Object]- Toast titles are deprectaed. Title will not be displayed.- N/A-------------------------------------------------------------------------------------------------------------------------Application - CMD(1): Execute PostingP

580

2 years ago

LinkSuperhero (Customer)

asked in Finance (Financials)

Error message during printing an instant invoice

Dear experts,if I print an advance invoice and choose a text id (her 002) then I get the following error message.Does anybody know the reason? Tab General: Error message:PR 1465 ORA-20105: Report.REPRUNERR: Error [Oracle Error 01400: cannot insert NULL into ("IFSAPP"."INSTANT_INVOICE_DETAIL_RPT"."ROW_NO")] in report method [INSTANT_INVOICE_RPI.Instant_Invoice]

1732

2 years ago

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