Dear Rasmus, I have setup all of your recommended settings, but it is not working at all. :(The thing is, that I do not have a real bank statement with real figures. I have done a supplier payment proposal with the order ID 144 and entered manually in the InstrID field.Message code ICDT is connected to Supplier payment in the external payment parameters and in payment format message codes.And there are not identifier connected with ICDT. Could it be that there is a setup missing or is the xml file not correct, due to my fake entries. Thx in advance,Benjamin
I have the same. is this a bug or a missing setup?
A solution is, to depreciate the object from the object screen with a preselected depreciation date. Run the depreciation proposal until that set date and the depreciation is like it should be. Case can be closed.
Dear all, In my tests I have encountered, that negative Non-Supplier Payments are not taken into consideration in a supplier payment proposal, even if I have enabled the function to show credit invoices as well. Does anybody know if that is a bug or a feature? Is this the non supplier payment function more for polish or UK customer instead for Germany?
Hello jdual,it is working. The GL automatic posting rule eliminates the postings in GL and the IL automatic posting rules brings it into IL again. Thank you so much for your help, that helped me a lot.Benjamin
Thank you for your reply. But how can I add the second rule in IFS? How can I change the voucher type from GL+IL to IL only? What I need to do is:Post the periodical proposals for Lease with LA voucher. Goes into GL and IL. Eliminates the booking with GL automatic posting rule in GL and IL. Add a second rule which post the initial booking from 1. to IL only.
Dear all, I know this topic is closed but I have a quick question with regards to the GL automatic posting rule and I don´t want to create a new question. Is it true, that the GL automatic posting rules post into GL and IL if the voucher (in our case LA voucher type) is linked to GL and IL ledger? Is there a way to eliminate the GL bookings only?#IFScloud Thank you,Benjamin
Hello Adam, the plan from our customer was to have the non-supplier invoice in the supplier payment proposal and create the voucher direct in that flow without using mixed payment at all. Because this are more steps to use mixed payment as well.But if I understand correct, it is mandatory to use Mixed Payment in the non-supplier payment flow at all. There is no change to acknowledge and post the supplier proposal without using Mixed Payment.
I am currently working on the non-supplier payment to acknowledge them with “Acknowledge Supplier Payment Orders” but after I pressed “Acknowledge Payment” I receive the error message: Recurring Payment or Non-Supplier Payment exists. Mixed Payment should be used !Is it anyway possible to it via Acknowledge Supplier Payment Orders or do we have to do it via Mixed Payment?IFS Cloud: IFS Cloud Web version: 23.1.1.xxxThank you in advance for your help,Benjamin
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