Hello,I am hoping someone can help me understand how to set-up our monthly bank statements to map the Standard Bank Statement File in the External File Assistant? What are the main components that my file MUST include in order for IFS to read the data and match it to the posted cash transaction? Can it be an Excel file? I am using IFS Applications 8 for reference and would like to utilize the automatic bank reconciliation feature.Visuals of how you have your bank statements set-up for this process would be helpful as I’m stuck!Thank you!
Hello,I am wondering if anyone has streamlined the manual entry of supplier invoices (non-PO) using an import function to reduce the time spent entering multiple supplier invoices individually? For reference on what it is I am trying to do, we use an external software for employee expenses, some are reimbursable so would be paid out to them, that are “coded” to an account, department, and (optional) type. Once we have determined where the expense(s) need to be coded, they are then manually entered into IFS individually. I am wondering if it is possible to dump a spreadsheet with the supplier ID, coding, and amount to speed up the process?*Do note there are oftentimes multiple lines per one invoice and also there are subscriptions that would need to be period allocated.Thank you for any and all advice and help!
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