Hi Glenda, Actually, it was a setup issue. The only thing I did not setup was the following: You have to in the setup where the Cash Plan Users are setup your user as a cash plan user and there is an arrow on the left where you need to add the company and project to the security combination allowed.We had done the users but not the security combination list setup. I hope this helps. Kind Regards Amanda
Hi Leva,Please see all relevant screenshots:System Defined System DefinedI set myself up as a Cash Plan user as well as IFSAPPCash Planning Parameters I am not sure about but I figured if I enabled Project Pmt Options and at least Code Part Account then it should be fineI have created 6 Cash Plans and none of them returned anything in the snapshot analysisThey are all empty - My scenarios are there as well as base scenario, I have added the sources, the projects the companies etc. Nothing. There are invoices, supplier & customer payments, purchase orders, mixed payments etc in this environment and it still does not return any data. I have even tried to do a manual cash plan in this environment and it gives me an error “Not allowed to enter data for company 10 and project” and the project is empty. I even tried another company.
Thank you for your response. The Reporting currency is there it is USD.
Thank you Karolina.Everything is working 100% as it should and we have done all the setup correctly.My question is why is the Employee Payment that we did not picked up in the Company’s bank reconciliation.We cannot get the Bank (Cash Account) to reconcile with these S type vouchers. The Cash account only seems to pick up Mixed Payments, Supplier Payments and Customer Payments.
Thank you all for your help
Thank you Asela this is really very helpful. Much appreciated.
Thank you, I basically need to get started on how to use IFS Costing. I will follow the IFS Help then. Kind Regards Amanda
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