Hello All, I am testing the group consolidation functionality and I believe I have set up all of the basic data required. When I try to Consolidate Balances from the Consolidation Status screen I am getting this error message there is no place to enter the period of transaction. I assumed that it would default from the period entered for the consolidation status. Has anyone seen this before?
I am trying to import prior year GL balances into a business plan. I selected the Import GL/IL balances button on the planning unit and selected prior year periods and 1 account that I know has activity. I am getting this warning message: I have made sure that I am a user on the planning unit, I have a user group assigned to me. In the account that I am using, I have activity of $973.10 in March 2023. In the planning unit, IFS is populating a value of 0.00 for March 2023 but nothing in March 2024.Has anyone attempted to use this functionality and if so can you provide any pointers on what I may not have set up correctly?
Has anyone been able to set up the intersite profitability between 2 companies? The documentation only mentions this is available between 2 sites within the same company but we have a need to use this across companies. I’ve set up both companies to allow intersite profitability but the posting controls are not triggering. We are using 21R2.
I am working in 21.2.0. I completed automatic transaction matching for the bank reconciliation but I am unable to see the transactions that were matched. There is no placed to rollback these matchings either. All of the documentation in the Community look like it’s from IEE and there is a RMB that allows unmatching but I cannot find this in the Cloud version we are on.Thanks for any assistance.
I mistakenly have set up a payment document number series for payment document CUCHECK. I need to remove this to allow alphanumeric values for the payment number but I am unable to delete or expire the series numbers. Any suggestions on how to disable or delete this?
We are currently running 21R1. When i go to Supply Chain and Manufacturing Postings Analysis, we have several transactions that have a status of 2 - Completed but not transferred. I am transferring transactions (specifically Processing Transactions) for shop orders. The background job shows that the job has been run and posted. I then go to Update GL vouchers and I can see L and T1 transactions. However, they don’t appear to be posting. they disappear and the Supply Chain and Manufacturing Postings Analysis is still showing a status of 2. Some transactions from the same date have transferred without issue and I don’t see any differences except for the employee. Any suggestions on what may be going on? I’ve looked everywhere I can think.
I have a client that would like to perfom the currency revaluation on their Income Statement accounts using an average rate for the month. They plan to only enter rates once per month at the end of each month. I created a new currency rate type (calling it average) that I was going to use for these accounts. However, It appears that only Assets and Liability accounts can be revalued in the Accounting Currency (see below for message when entering a Cost account) I have explained that IFS captures the rate as of the transaction date so the revaluation of the income statement accounts would not be needed if rates are entered daily, but they prefer to use the method they currently use, which is converting the Income Statement using the average rate for the month. Has anyone run into this issue or have any suggestions?
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