We have implemented IFS10 Aurena Group Consolidation and we confused on the FX rate workings.Does anyone understand the IFS logic to the working of the FX rate applied to periods beyond period 1 when Income Statement period rates is NOT selected and when no rate type for average has been set up.We are confused what rate the system is calculating for Period 2 because it is giving us a rate that is either Period 2 nor average of period 1 & 2.Any advice would be most welcomeMuch appreciatedSheila
HiDoes anyone have any ideas on why a posting proposal is not automatically matching & approving. Scenario: Invoice matches PO which is receipted but the posting proposal is still pulling through the PO approvers to approve the invoicescreenshot of posting proposal - the invoice is automatically matched to the receipted PO but it still pulls PO approvers to approve instead of it automatically approving because it is fully matched to an authorised PO and then go through to finally posted? Company level we have automatic authorisation set Any advice would be greatly received as I’m baffled. Many thanksSheila
Hi All I wonder if anyone has experienced when creating a payment proposal in 7.5 for a particular supplier which has postedauth invoices that are within the date range that no invoices display. It will allow you to add the invoices manually on the proposal? The supplier has current default bank details and no block for payment is ticked. The system is very old and we keep having these unexplained instances happen but I wanted to check that I was not missing anything obvious or whether anyone else had experienced it. Many thanksSheila
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