Hi, We are facing an issue with final year end process:When we proceed the final year end process, there is some transactions with amounts in GL in the accounting currency (EUR), the currencies amounts (in original currencies) and the parallel currency (EUR too).When we generate the final voucher YE - for closure and opening of the new period, it doesn’t take into account the amounts in currencies (original currencies) for some accounts only.For example: Accountability in EURO Currency amount Parallel Curr (Euro) GL sum amounts 0 61 K 0 Gral Bal sum amounts 0 0 0 YE sum amounts 0 53 K 0 We analysed and saw that some accounts they are not fecthed in the YE voucher so there is no amounts in currency amount for them.In BG -> there is no discrepancies, because the accounts not fetched in the YE process have zero amounts in currencies. It sum up zero.in GL analysis, we can see the gap between the all period (sum of all currencies amounts : 61K ) and the YE v
Hi, Does someone knows how to create and the connect a Customer Invoice to an advance invoice already created?Here is the step by steps I followed:Have a Customer order in planned status connected to a Projet I RMB and created an advance invoice related to this Customer Order The advance invoice is created, I print it and paid it: it’s in status Paid/printed I followed the Quick Handle flow for the Customer Order and change it to Deliver status Know I want to have the Final Customer Invoice created to be able to link it to the previous Advance Invoice created. I’m stop at this step because:I do not have the option to create a Manual Customer Invoice,The instant invoice is not relevant for this matter I cannot create the Invoice in the screen “create customer invoice” , my Customer Order doen’t appears.I only have the Advance Invoice for this Customer Order.Does someone has already test that and suceed ?Thanks for your helpCamille
Hi, I have to set up the parameters for CAMT053 for banks. I’m not sure which type of message code I need to use:The XML file from the bank contains 3 ISO transactions types (Domain/Family and SubFamily) plus a specific BAI code. Extract from the XML file:I firts set up the Family code (ie; ICDT in this example) but it was not recognized when I upload the bank statement in the External Payment. It doesnt’ seems to be useful, as only the specific BAI code has been fetched.Do I have to delete the Family code and enter the BAI Code instead?Example from another file after I set up the BAI codes in the external payment parameters:Does IFS automatically recognized the Domain/ Family or Sub Family Codes? Or do we have to set up the 3 types of messages codes? Thank you for you help on that point, regards
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