Replies posted by Furkan Zengin

542 Replies

T
Do Gooder (Customer)
Thomas RebmanDo Gooder (Customer)
asked in Data Migration

Is there an issue with the fixed assets import?

Can you drop your email on private message please I will call you on teams and resolve issue quickly?

16
F
Superhero (Partner)
1 year ago
T
Do Gooder (Customer)
Thomas RebmanDo Gooder (Customer)
asked in Data Migration

Is there an issue with the fixed assets import?

I will write in steps Create accounting periods using New Accounting Periods functionality. Click the pen icon and enter from year 1988 and to highest possible value that not exist in IFS. Navigate to depreciation calendar and create depreciation periods for previous years. Then you should be good to import without problem. Good luck

16
F
Superhero (Partner)
1 year ago
T
Do Gooder (Customer)
Thomas RebmanDo Gooder (Customer)
asked in Data Migration

Is there an issue with the fixed assets import?

The error you described in first post is not matching what you are doing.  You said you have issue with SL BP. But your depreciation method is not SL BP. I believe your lifetime is not correct in case you have REM BP method. You must write 07y 00m in books tab of fixed asset object.

16
F
Superhero (Partner)
1 year ago
T
Do Gooder (Customer)
Thomas RebmanDo Gooder (Customer)
asked in Data Migration

Is there an issue with the fixed assets import?

Hi there,So your method is not SL BP but REM BP REPL, is that right?  

16
F
Superhero (Partner)
1 year ago
T
Do Gooder (Customer)
Thomas RebmanDo Gooder (Customer)
asked in Data Migration

Is there an issue with the fixed assets import?

HelloDo you have a dummy username and password to connect? I replicated your test scenario. Imported fixed asset with acq. value 8400. Accumulated depr. 7900 as of 12/2022.  Posted import object transactions.  I can see object balance is correct after import.  Created a depreciation proposal. And depr. amount for Jan 2023 is 100, which is correct.   I think either your depreciation method has wrong set up, or your accumulated depreciation is wrong. If you can share screen shot or share dummy username and password. I can verify and come back to you. Hope this helps 

16
F
Superhero (Partner)
1 year ago
B
Hero (Partner)
bytsophanHero (Partner)
asked in Finance (Financials)

reopend shop order by IFS

Hello You can start with transaction revaluation events window. See if this part has records on that window. If so, you can see what is source of it. Hope this helps

8
PamithK
Sidekick (Partner)
1 year ago
S
Do Gooder (Customer)
stephanie.bertoliniDo Gooder (Customer)
asked in Finance (Financials)

Customer Invoice Not Available In Offset

HelloThis is a known issue. Navigate to customer installment plan and discounts window for this invoice. You can navigate from Customer Analysis> Find Customer > Select invoice line in Ledger Items > RMB on the invoice line and Customer Installment plan. Check if there is installment ID for the line. If there is no installment ID, add a new line and enter due date and amount as the 1st line. Set 1st line amount to 0. You can delete installment ID 1 if you want. Save your record and try to offset now.  Hope this helps 

5
S
Do Gooder (Customer)
1 year ago
J
Do Gooder (Employee)
Janani MunasingheDo Gooder (Employee)
asked in Finance (Financials)

Cash Customer Repayment Check for Credit Card Refunds

Hello @Janani Munasinghe  Try cashing on mixed payment. Select mixed payment transaction type Cash Customer Repayment Check and select the check from payment document no field. Hope this helps  

2
Shehan Almeida
Superhero (Employee)
1 year ago
E
Do Gooder
Emila75Do Gooder
asked in Finance (Financials)

External Bank file- Bank recon automatic

Hello @Emila75  You can review below topics for bank reconciliation. How to Perform Bank Reconciliation  | IFS Community Bank Reconciliation - Not Matching Automatically | IFS Community

1
F
Superhero (Partner)
1 year ago
I
Do Gooder (Partner)
IniVismiMDo Gooder (Partner)
asked in Finance (Financials)

Error-Currency Rate Type

Hello @IniVismiM What is your transaction currency? Is it other than OMR? If so, you need to define rate for other currencies in rate type 3. Here is help text how Transaction Currency base works. Parallel Currency BaseThe currency base used to calculate amounts in parallel currency for the company. If Transaction Currency is selected, parallel currency amounts are calculated based on the currency in which the relevant transactions are carried out. If Accounting Currency is selected, parallel currency amounts are calculated based on the currency entered as the company's accounting currency. Hope this helps

2
Dhananga Jayatilake
Hero (Employee)
1 year ago
F
Superhero (Partner)
Furkan ZenginSuperhero (Partner)
asked in Finance (Financials)

IFS Cloud 22R2 Mixed Payment Parallel Currency

Hi @Shanuka Lashan I will check with my colleagues.Thank you

4
F
Superhero (Partner)
1 year ago
G
Hero
GayanDHero
asked in Finance (Financials)

Customer Invoice Discount

Hi @GayanD I think you can create a custom field for customer invoice lines to calculate total discount per line. Then another custom field on header to sum up discounts from lines.If you select this way, you need to consider calculation sequence of discount for lines. Hope this helps

3
F
Superhero (Partner)
1 year ago
A
Do Gooder (Customer)
anuradhauhDo Gooder (Customer)
asked in Finance (Financials)

Change currency code in Customer order

Hello @anuradhauh  Currency code for customer orders are not amendable. For Service Orders, you need to change it when you create work order. If your work order is connected to a contract ID, you cannot change the currency on work order. Then you have to have the correct currency code in  service contract. Hope this helpsCheers

2
Link
Superhero (Customer)
1 year ago
R
Hero (Customer)
ronhuHero (Customer)
asked in Finance (Financials)

ISO20022 BIC code in International Wire Payment

Hi @ronhu  I am not sure about the difference. I read about it and it looks like BICOrBEI field under creditor identification arose from ISO 9362 standard.  For WIRE payments I am using predefined BIC codes (tbwBankIdentifierCode) and works properly. So i recommend you to use IBAN number in Creditor Account field and enter BIC code  in bank details. For some countries you may need to use BBAN and clearing system member fields. @Eranda would comment better than me I suppose Good luck

2
R
Hero (Customer)
1 year ago
K
Do Gooder (Partner)
KayDo Gooder (Partner)
asked in Finance (Financials)

Customer ledger age analysis

Hello,As far as I know, the report is based on LEDGER_ITEM_TAB rather than GL accounts. GL balance can contain Q or H function vouchers that are not in ledger age analysis report. I would recommend you to export MC Customer Ledger Detailed Age Analysis to excel and see which GL accounts are used in the report. Then search those accounts in GL voucher rows grouping function group. Anything other than B, N or F can create discrepancy Hope this helps

2
N
Hero (Employee)
1 year ago
F
Superhero (Partner)
Furkan ZenginSuperhero (Partner)
asked in Finance (Financials)

IFS Cloud 22R2 Mixed Payment Parallel Currency

Hi @Shanuka Lashan ,Currently I don’t have access to IFS support to raise a case :( Can someone do it in my name?In the voucher, there is a new row added for parallel currency gain/loss however amount fields are blank as you showed.  

4
F
Superhero (Partner)
1 year ago
J
Do Gooder
JobchaDo Gooder
asked in Finance (Financials)

customer offset proposal with sales penalty

Hello Joby,I encourage you to use mixed payment with NET AP/AR cash account.You can create a new write-off code for PENALTY. Complete posting control setup for PP17 if its control type Write-Off code. Select invoices to be offset and enter, select write off code PENALTY from the list and enter penalty amount.If write-off columns are not listed, please change your view to table view and add them from column chooser.  

2
J
Do Gooder
1 year ago

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