HI How should the payment methods and payment address ID be used when setting up supplier payment information? We have the situation that same supplier ID sometimes send the invoice in USD and sometimes in EUR and the payment should go to two different accounts. We have the same payment method for both USD and EUR payments (ISO20022). On the supplier you can set multiple electronic payment address id’s for same payment method. How should IFS know when to use the different ones in the payment order in the end? How is mapping between Address ID and currency to pay?
Hi I need some help how to set up CAMT 053 based on file from Nordea.Is there anyone that have information about what functions that should be used and how it should be set to be able to upload camt 053. Any one that has a description or instruction?
HI We are setting up CAMT053 to be used in external payment to book payments. I have manage to get the matching to work when the payer are providing invoice number, some customer are however paying only a total sum without invoice ref.In those cases we get not even customer ID even though the customer name are mention in bank transaction info 1 below. How should we set up, so in case no invoice number are mention IFS at least should pick up the customer ID. Also, Now IFS is considering supplier payments that are from payment order, but manual payments are disappearing even though they are mention in the file. No warning, Those payments are having same message code ICDT as those from the payment order, I tried to add one ICDT message code for supplier payment as well but not allowed, how is that handled? Thanks in advance! Best regardsAndreas
Hi all, I have a issue with the IFS business reporter in IFS10 UPD11. We moved from IFS 9 to IFS 10, When saving or publishing reports i got the error message below about folder patch is missing. How is the folder patch set in IFS business reporter?
Hi I Is there anyone that can explain the manage report structure view in IFS business reporter? How to move reports, i only manage to move reports from unconnected to the folders but not the other way around. What happen then is that the reports are not accessible from order report function inside IFS. What is this used for? BR Andreas
Hi We have upgrade from IFS 9 to IFS 10 (version 11.)Now we get a new transaction code BALINVROU when matching receipts/po with supplier invoice after upgrade.PO and receipts are are done in IFS 9 and invoice matching is done in IFS 10. . Transaction with code BALINVROU+ is created but amount in accounting currency are 0 but in euro it is 125. How could that be?
Is there anyone that happen to have some sort of instruction to set up Camt o53 files handling? and how to execute / use the file/ function? Using IFS 9 update 10
HI All I got a problem when setting up a SEPA Credit transfer file with from a German company using Nordea in Finland. Is there anyone that can help me understanding what the errors are and were to correct.
Hi All, I got this error when uploading a CAMT file, anyones that nows anything about that? Error text Error (ID: fceb37fb-f043-4782-8073-41473a357799) while invoking opertion: XMLREADER_NEXT:Cannot move to next XML event at [1:39]: Unexpected character '1' (code 49) in prolog; expected '<' at [row,col {unknown-source}]: [1,39] Caused by: ifs.fnd.base.ParseException: XMLREADER_NEXT:Cannot move to next XML event at [1:39]: Unexpected character '1' (code 49) in prolog; expected '<' at [row,col {unknown-source}]: [1,39] Caused by: com.ctc.wstx.exc.WstxUnexpectedCharException: Unexpected character '1' (code 49) in prolog; expected '<' at [row,col {unknown-source}]: [1,39]
We are using ISO 20022 in file payments, The file name created is very long and strange, so we want to change that logic. How do you do that? ISO20022 is XML files and the file type have no file template or outgoing file template.
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