Hello, what’s the difference between the two modules Cash Flow Analysis vs. Cash Planning?My current understanding is that Cash Planning was introduced in IFS Cloud 21R1 and has the same functionalities then Cash Flow Analysis and is now (22R1) even better/improved. So, what’s the point in even using Cash Flow Analysis in IFS Cloud? Or in other words why do both still exist? Is it planned to remove Cash Flow Analysis ? ThanksAlex
Hello everyone, is there anyway we can set up the employee properties, employee payment methods to transfer the ABA-Number that is needed in the US by the Bank of America to properly process the payments? Here is the reference to NACHA that is also stating the ABA-fields: Nacha_ISO20022_Guide_pain.001_credit.pdf Currently when I have a look at the used transformer: IFS_EMP_ISO20022_TO_CORE_ISO20022.xls the referred fields from NACHA are not even defined. Could someone please confirm my current analysis/understanding, that the needed fields where the ABA-Values are expected are not considered in the standard transformer or please correct me, if I’m wrong.If I’m right: Easiest way would be to modify the .xls-Transformer and parallely requesting an enhancement via LCS-Case for the customer -right? Or any other ideas here? ThanksAlex
Hello, when splitting up an object and then rolling back the splitting transaction.The initial original object and its values are correct.The created split object however is in status Registered and I’m not able to delete it, as the object was already used in the GL.What should be handling with those objects? Best way would be the possibility to change the status to “Scrapped” / “Deactivated” or whatsoelse, but right now it’s just existing in “Registered” without any doable function to properly correct it. Kind regardsAlex
Hello, I’m aware that there is no standard way to remove the parallel currency via the client. Have someone already removed the parallel-currency when upgrading ?Do I also need to clear all move-data or only basic-data? ThanksAlex
Hello, has anyone already had the issue that the value of the PP78/IP2 Posting for the Tax Withholding at invoice entry is calculated based on the calculation with tax-rounding-level LINE, even the customer is set to “based on company” and the company is set to “Total-Level”? This is resulting in some cases to differences between the withheld tax and the real tax-amount. This is happening in an APPS10 GET UPD8 environment and is reproducable. ThanksAlex
Already have an account? Login
No account yet? Create an account
Enter your username or e-mail address. We'll send you an e-mail with instructions to reset your password.
Sorry, we're still checking this file's contents to make sure it's safe to download. Please try again in a few minutes.
Sorry, our virus scanner detected that this file isn't safe to download.
