Finance (Financials)

Is there a way to update a code part value for a cash transfer in IFS Cloud?We need to be able to select a cost center when creating a cash transfer but it is blocked in mixed payment. This is possible for other payment methods.  Thank you

Hello,I am trying to use a code string completion functionnality, I created a code part value for the code part G When I try to link to an account, the field is not available. Any ideas why ?

Community,Need to borrow your brain here. we received the error message when doing EFT payment via ISO20022, below is the error. Looks like we need to split the credit account no into Financial Institute, Transit No, Account No in ISO20022 Beneficiary Credit Transfer.Error in Recipient Account Number  

Hello, I have been asked to set up automatics ACH payments in IFS. Is there any resources out there on how to do this? I am not finding anything. Please keep in mind that Finance is not my area of expertise when answering. Thanks.

Community,Would like to imagine what happened in below X vouchers.  I have below question,X Voucher used for what purpose? apparently it is created by user *K, but how she could created the voucher in period 8 but created the entry in period 6 & 7 which are closed ?  Thank you.

Can you advise what functionality in IFS will be able to handle the following scenario.Customer orders with Installation in British Columbia, the cost of the product is self-assessed 7% and remitted directly to Government of British Columbia. Customer is only charged GST for this type of sales. Company is responsible to self-asses and remit 7% of cost of product direct to BC Government.The expected journal entries are as follows.Credit BC PST , Debit COGS. I have tried both use taxes and tax withhold type tax codes but was not successful in meeting the above requirement.

Transfer Inventory Transactions this process was usually finish in 1 hour, now we keep run for 12 hours and keep executing status, and not finished “stuck”. we canceled job many times and run it after office hoursone more thing maybe i should mention that we have 5 companies it’s running fine for 4 only one site keep executingMpccom_Accounting_AP,we do rerun also Rerun erroneous accountings for siteour version is:APP10 Cannot close the month

Hi Team, We have situation where we Subscription charges which may consist Digital Charges and also ecommerce subscriptions. We have a designated expense code for Subscription charges and this will reflect in given account according to posting control. We would like to see the break down between Digital and Ecommerce charges and checked whether this can be fulfilled using the Process Code functionality. When checked in the application it was noticed that the process code can be used in the invoice modules but not displayed in expense sheet to select.  Can anyone let us know whether this is possible and if so how it is done?  

Community,I got message from our ISO20022 ACH payment, would like borrow your mind, how to handle the error in red below?  Thank you.

Good morning,  Is there any analysis page that tells us that a customer invoice was partially or totaly paid via an advance invoice (with the number of the advance invoice indicated) ?  Thank you.

Hello,I was wondering what was the best practice to approve supplier invoices linked to an annual or pluriannual contract.For example, we have a 3 years maintenance contract with a monthly fix rate. Currently, we are issuing a PO with a quantity of 36 and the monthly rate as unit price. Then, we are asking the requisitioner to register a receipt every month.  This is a painful process and most of the time we need (at accounting) to remind the requisitioner to do the receipt which leads in late receipt, wrong accrual, delay on invoice processing. is there any possibility to automatize the receipt or any other solution to improve our process. Thank you   

Do You have publicly available content regarding Pagero integration configuration in Apps 10 

Hi Colleagues,Has anyone implemented Supplier E-Invoicing with Pagero Integration? Is there any possibility I could get some documentation for the same?Also has anyone implemented/Tested the solution in CloudThank You 

Good morning,  I would like to know what is the difference between the amount due and the balance fields in the customer analysis page.  

Hello,I would apply a portion of customer advance payment to customer invoice.For example, I would like to spread the advance payment according the following template:  Amount Advance payment Amount due by the Customer Customer order 3000     Advance invoice paid   300 300 1st customer invoic

Hello, i would like to post a project shop order variance outside the project.So, as we valorize the manufactured part at standard price, it should remain on project only standard cost. So i would like to have the variance (posting M121, M124, M125, M127) outside the project.

Hi,Could someone please explain where we enter the Bank Transaction Code & Cash Transaction Date in the Payment Transaction processed through Mixed Payment & Supplier Payment Proposal. Because both the fields are appearing in the Automatic Transaction Matching screen but we are not able to identify the same. In Mixed Payment i can see the Bank Transaction Code at Transaction Details but want to ensure that.  

Community,bank sent me below error when parsing the ISO20022. any idea how to handle this error?ERROR: Element '{urn:iso:std:iso:20022:tech:xsd:pain.001.001.03}SchmeNm': This element is not expected. Expected is ( {urn:iso:std:iso:20022:tech:xsd:pain.001.001.03}Id ).ERROR: Element '{urn:iso:std:iso:20022:tech:xsd:pain.001.001.03}BrnchId': This element is not expected. Expected is ( {urn:iso:std:iso:20022:tech:xsd:pain.001.001.03}Othr ).ERROR: Element '{urn:iso:std:iso:20022:tech:xsd:pain.001.001.03}ClrSysMmbId': Missing child element(s). Expected is ( {urn:iso:std:iso:20022:tech:xsd:pain.001.001.03}MmbId ). Thank you.

So, we have been playing with Ac Hoc purchase in Cloud 22R2.8.The Ad Hoc purchase order is connected to the work task, but the created PO is not.After the invoice has been finally posted, we need to connect the M93 posting manually to the work task. Is there a way of having the system automatically add the work task/work order to the posting line? As soon as this is connected, reposting is kicking in and transferes the cost over to the work task.

Dear experts,Even if I have an account in GP2 posting type and AC11 Control Type in Posting control screen, the below error is popping up when the voucher is updating to the GL. So I couldn’t see any issue in the system. Kindly assist me to fix this problem and update the voucher to the GL. Error message  = Value is missing or has an invalid time interval for posting type GP2 control type AC11 code part A in company xxxxxxxx.  Best regards,Darshi

Hi,Trying to upload supplier payment transaction through MT940. Payment order status is not acknowledged. But getting the following error: ‘’Ledger Item SI-1001 Is used in payment order. Specify payment order transaction type to load invoice’’Transaction type (Message Code):  Payment orderPayment format message function: Accept Payment.Does Anyone have any Idea? Thanks in advance.

Community,We are setting up ISO20022, and we would like to borrow your mind to understand Bank Account Opening Statement. We are Canadian Company, and we have suppliers from USA. We would like to set up ISO20022 ACH payment. We are wondering which info we should use to set up Debtor Account information, Section II or III? I think it would be section III, correct? 

Community,I was requested by the bank, XML has to include below EFT keywords as payment type in below tag. Wondering where to set up this, in which screen? kindly advise. 

Community,I have below error, though I think all are set up correctly. What I missed?  Payment Institution is ISO20022 payment method ISO20022_CAD_EFT is connected to payment institution ISO20022 specific info format for payment method ISO20022_CAD_EFT 

Hello,I would like to use prepayment type and control type PC8 according to the related IFS cloud documentation of mixed payment.« If you want to match advance invoices with prepayment type or match or create new prepayments with prepayment type, prepayment types must exist. The posting control must be set up for control type PC8, control type PC8 is used for posting types for payment on account (PP7) and payment in advance (PP37 and PP41). »But I could not find the prepayment type setting which is used in the list of values in posting control PP%. And there is no « prepayment type » field available in mix payment transaction.Does anyone knows where those prepayment types can be set up for PC8 control type? Thanks