I cannot get the posting proposals to automatically match for internal suppliers. If I make the supplier not “internal supplier” with a supplier site on the purchase tab, misc supplier info tab it will work. Of course now I get an error message when I try to get it back to being checked. Is there some setup I’m missing for internal invoices to match automatically?
Hi all.We are just in the testing phase of setting up ACH payments on IFS9. I pretty much have the bank file ready, but now I’m trying to automate a remittance advice to the supplier. Does anyone have any setup information on what needs to take place to make this happen?
We submitted an ACH file to the bank with the wrong account number entered. I need to resubmit to the bank. How do I void the payment in IFS, so the invoice can be paid again?
We recently implemented doing automatic payments (ACH) transactions for suppliers. I would like a report similar to the Supplier Check Payment Report for these payments. Does anyone know of a place or at least a query where I can get a date range for automatic payments?The 1099 report isn’t working correctly, so I need to know what we have paid suppliers with the automatic payments to get good dollar values for the 1099’s.
The currency rate for a certain day was entered incorrectly. The rates for USD and EUR were reversed. I have several customer invoices that I need to correct. What is the best way to do this? I went into the customer invoice and entered the correct rate in currency rate correction. Then I tried to create a correction invoice, but nothing happened. The background job has a warning that says the Invoice ID does not exist in Company 14. I’m not sure why it isn’t working, because I’ve done this before.
Does anyone have information they can share on setting up ACH payments to suppliers? I think I have the basic setup completed, but I’m not able to actually create a payment that shows the invoices are paid. Any help would be greatly appreciated.
I am trying to close 2018 in Apps 9 for a company with the main currency of GBP, but the parallel currency is USD. I’m off $1.50 - which I believe is just a rounding issue. I cannot close the year, because I’m not in balance. Does anyone know how to correct it?
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