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Finance (Financials)

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spetkus27Do Gooder (Customer)

asked in Finance (Financials)

Korean Tax Reporting in IFS

Hi,We are going to be implementing IFS in our Korean subsidiary and have questions regarding whether anyone has experience with the Korean Tax Reporting laws and finding/setting up the data that would need to be reported to the government? Thanks,

asked in Finance (Financials)

Supplier's Own ID

Hi Community,Does any one know the purpose of Supplier's Own ID field?Is it used in EDI communication ? And if yes, is it important for Internal Order handling.. ThanksGayan

asked in Finance (Financials)

Statistical Accounts

Hello, Is there any documentation about how to use Statistical Accounts? They are a system defined account type but there is no Help info or any guidance on what they are best used for. Any suggestions or info on best practices on how to use them? We are considering using these as accounts that do not affect the balancing of the BS. For example, for a posting control for project time reporting for costing. There will already be payroll entries for actual labor costs and the time reporting would be informational only.

Krishan WanniarachchieDo Gooder (Employee)

asked in Finance (Financials)

Search Code Part Description when making query in GL Voucher Analysis

Hi,Requirement : Is there a way to group the GL Voucher Raw Analysis based on the Description of a code part ?At present only the code part is available not the description and as a result the query results looks like below.

Nagah.khaledHero

asked in Finance (Financials)

Assign series to cash box

we created cash box account to use it in cash transactions.we need to create independent series for that cash box account; please advise how to create series and assign it to cash box?

TopMalinGSidekick (Partner)

asked in Finance (Financials)

Error in Depreciation Proposal

Hi All,Any help for the below error in depreciation proposal.

SUN2MARSDo Gooder (Partner)

asked in Finance (Financials)

Regarding IFS Finance Document for Germany Localisation Setup

Does any one is having knowledge or experience in IFS Finance Germany localisation implementation. Please share the some document as reference. Or Send Private message.

amrflynnSidekick

posted in Finance (Financials)

IFS REPORT DESIGNER SETUP

HI Fellow IFS Experts, I am yet again stuck in a report problem as I have worked on it a handful times. How can we adjust a block/table to go up or down to make space for new elements like in this image below I need to remove the yellow space…. what should I do ? I would really appreciate if someone can help me with this.

SMcLeesSidekick (Customer)

asked in Finance (Financials)

Customer payment proposal - templates

How can I manage the templates that are set up for Customer Payment Proposals, there is some that need deleted

SMcLeesSidekick (Customer)

asked in Finance (Financials)

DD proposal - Default cash account error

Getting following error when creatingg a Direct Debit order? No default cash account in ‘Payment Institute’ for payment currency ‘GBP’ or accounting currency ‘GBP’ How do I update this??

Helene800481Do Gooder (Customer)

asked in Finance (Financials)

Multiple ach remittance for supplier

I am aware of how to attach 1 specific email address to a suppliers account for ACH remittance. However, is there a way to add more than just 1 email for a supplier, or is there a way to assign all the ACH supplier accounts payments a specific email address as our “Admin” to receive a copy in addition to the remittance being sent to the specific suppliers email?

TopMalinGSidekick (Partner)

asked in Finance (Financials)

Load Error - External Voucher

Hi All,I’m getting load error in External Vouchers. Any help for this error. Where did I miss the configuration?Error - ORA-20105: AccountingCodestr.CODEMISSINGBUD: The value <project id> used for the code part Project is either missing, is a budget/planning code part value or has invalid time interval.

Hakeem SulaimanSidekick (Employee)

asked in Finance (Financials)

Creating a custom field on the "Select Batch of Invoices" screen

Is there a possibility of adding a field or create a custom field on the "Select Batch of Invoices" screen?

RLGroenerDo Gooder (Partner)

asked in Finance (Financials)

CAMT.053 match customer payment

Dear All,How can you match a customer payment that's give in a CAMT.053 file when no Bank account is given? A customer of mine received a CAMT.053 that contains a customer payment See below. This paymetn doesn't contain a Bank Account. how can the matching be done? In the Tag AddtlNtryInf is a Customer invoice number given but it's not picked up when the file is processed Anyone an idea?Regards Raymond <Ntry> <Amt Ccy="EUR">968.72</Amt> <CdtDbtInd>CRDT</CdtDbtInd> <Sts>BOOK</Sts> <BookgDt> <Dt>2022-04-19</Dt> </BookgDt> <ValDt> <Dt>2022-04-19</Dt> </ValDt> <AcctSvcrRef>TG1904003102911</AcctSvcrRef> <BkTxCd> <Domn> <Cd>PMNT</Cd>

wzhaoDo Gooder (Partner)

asked in Finance (Financials)

Customer Boe Question Help!!!

Endorsing can happen only once for a customer Boe (bills of exchange)? if i create one endorsing ,but i rollback the customer Boe, still cannot create endorsing, please help me.

IFS_ShekharSidekick (Customer)

asked in Finance (Financials)

FA Depreciation Proposal Base Value Issue

Hi,I wanted logic and calculation of Base Value when created Dep. Proposal in Apps10.I have created a object with two value : 1. Acquisition Value , 2. Depreciated Value.According to me, Next Depreciation Proposal Should calculate Base Value (Acq. Value - Dep. Value).But it's calculating Base value as Acquisition Value. Ex. Acq. Value : Rs. 100000 Dep. Value : Rs. 75000. then Base Value in Dep Proposal should be Rs. 25000 and next depreciation calculation should be on Rs. 25000. Thanks.

Nagah.khaledHero

asked in Finance (Financials)

printing cash receipt

in my company, all our payment and cash receiving done through bank accounts.we need to1-create cash box to receive and pay expenses.2-print receipt from the cash-box page.please advise how to configure and use it?

SwatiSidekick

asked in Finance (Financials)

Part Rolled back

Hi I have done partial rollback on supplier payment, as this particular supplier did not get paid. The rollback has correctly reversed the supplier payment on the supplier account. But this showing Rollback status as “PART ROLLED BACK” and its has created Parked Payment. How do I clear this parked payment. ThanksSwati

SMcLeesSidekick (Customer)

asked in Finance (Financials)

Receipted PO won't pull through for matching

What are possible reasons for a receipted PO to not pull through to an invoice in posting proposal? The receipted line is not in list of connected invoices so doesn’t appear to have been matched, there is no receipt ref on posting proposal blocking it from coming through. The receipt history has full receipted amount and invoiced qty as ‘0’

XitThejaGSidekick (Partner)

asked in Finance (Financials)

Posting proposal not enabled on Manual supplier Invoice

Dear experts,I am trying to post a Manual supplier invoice using a posting proposal through a newly created company. However, the Manual supplier invoice was directed to posting proposal analysis window via RMB and therefore, I could not able to finally post the invoice. Appreciate it if you can help on this matter. Further, I was not able to find a posting proposal window as well. I am using Apps 10 upd 15. Thank you

Royston.McKaigDo Gooder (Customer)

asked in Finance (Financials)

Work Order CSS Postings

Hey everyone, I’m hoping someone can help me out with an issue I have been investigating. I have some work orders that CSS Postings are created for and some that do not get CSS Postings even though the CSS Type is not EAM. The odd thing is the background job that runs to create CSS Postings errors every day. The error is as follows:“Value is missing or has an invalid time interval for posting type T3 control type C54 code part A in company XXX. ORA-20105: PostingCtrlPublic.POSTERRMSG” After reviewing the account code part demands, I found that the T3 Posting Control is not setup to create an entry for all the mandatory code parts for the account. This would explain why my background job ends in error. What I can not understand is how CSS Postings are still being created every day for some work orders even though the T3 posting control does not satisfy the account code part demands? Any help would be greatly appreciated!

Carlo PalmaSidekick (Partner)

asked in Finance (Financials)

Where can I setup Bank that shows in Instant Invoice?

Anyone knows how this is setup in IFS?

Nedra_ZorguiDo Gooder (Customer)

asked in Finance (Financials)

comptabilité

Bonjour Pourriez vous me dire svp quel correction à faire suite à ce message d’erreur ?“Une valeur est manquante ou présente un intervalle de temps non valide pour le type d'imputation M40, type de contrôle C50, segment D, société 260.”bien à vous

PamithKSidekick (Partner)

asked in Finance (Financials)

What is the setting which controls whether Invoice Tax line is to be created automatically in external supplier invoices?

What is the setting which controls whether Invoice Tax line is to be created automatically in external supplier invoices? The invoice line has a tax code and but the RMB>Tax Lines doesn’t show any info and the user has to enter it manually. However for some invoices it is created automatically.This is seen in external supplier invoices created using MHShelp. IFSAPP10 UPD13

SMcLeesSidekick (Customer)

asked in Finance (Financials)

Recharge supplier invoice to customer

Is there a way to recharge a supplier invoice direct to customer. Ideally, what we are looking for is that a supplier invoice is created and approved for payment, but a customer invoice is automatically raised based on this for us to claim back the payment?

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