Hi @Devanthi Shanika ,I guess that for account 110000 the Exclude from Voucher Balance parameter has a value of FALSE, so you need to add one more row to balance the voucher or remove the row with the 110000 account, depending on exactly what you want to post.Best regards,Adam
Hi @shwiclk thank you for reply.The filter looks like this:For all parameters used in IN clause Multi Value checkbox is checked.BR,Adam
Hi @NiyomalN Analyzing the issue regarding an empty report, I removed all filters from the report and left only the filter for the company. The filter looks like this:DIM_COMPANY.CODE IN &CompanyThe filter is set up using a parameter Company with the default value: 8031,8111,8114,8115. The report appears empty, but when I change the filter to:DIM_COMPANY.CODE IN '8031','8111','8114','8115'with fixed values, the report shows data. Have you ever encountered such an issue?BR,Adam
Hi @FEKTSIRY ,this looks like a bug. Please check the postings for a credit invoice and for an advance invoice and verify if amounts in accounting currency are the same as amounts in transaction currency.BR,Adam
Hi @NiyomalN ,do you know if the problem can be related to the default language for the user?
The Information Source is Cash Flow Forecast ID and the display item is FACT_CASH_FLOW_FORECAST.CASH_FLOW_TYPE_DESC
No, it was’t company. In both versions of the report, the company is the same.
Hi @NiyomalN ,Thanks for reply.I’m not sure if it is the permission issue.I guess I should provide you more details.I prepared the first version of the report and this one works OK (for me and the customer).Next I prepared the second version where the only difference is default value for one parameter.So, the first version works correctly both for me and the customer, but the second version works correctly for me, while the customer receives an empty report.BR,Adam
Hi @NiyomalN Thank you for answer.Yes, this IFS Cloud, I'm not sure how customer is ordering the report.I'm ordering the report from Business Report.Do these settings need to be configured separately for each report? I'm asking because the customer uses multiple reports, and the problem occurs only for this particular one.BR,Adam
I’ve checked that this report uses an attribute - RZIS1, so you should query for this attribute in the window Code Part Attribute Connection. This report contains several groups like: A, B, C etc. In which group should your new account be included?
Do you mean the report - PLR-RZIS - P & L with Classification of Expenses by Function?
Hi @TaMa,I suppose that P & L report is based on attributes connected to the accounts and you have to connect a proper attribute to your new account. Please open the window Code Part Attribute Connection and compere how it looks for other accounts.Best regards,Adam
Hi @andrei.borromeo you have to calculate depreciation proposals year by year. For example first you should calculate depreciation proposal for year 2018 only, post this proposal and calculate proposal for next year, post it and do the same for all next yeears.Best regards,Adam
Hi @smelanson,to import a supplier invoice with multiple invoice lines and with postings on many accounts you should use STDSIN1 template. This template gives possibility to enter many rows with record type id = I (this type is used to enter invoice lines) and many rows with record type id = P (this type is used to enter postings). The template STDSIN2 can be used only for invoices with on invoice line. There is no possibility to import multi-line invoice using this template.Best regards,Adam
Hi @RLGroener maybe you are using Currency Balance for one of Code Parts?Please open the window: Accounting Rules/Posting Rules/Define Code String and check is Code Part Function = Curr Balance is used for any code part.If yes, go to Accounting Rules/Code String/Code Part Values, go to code part which is used for Curr Balance and add currency HKD there.BR,Adam
Hi @Ivy ,this functionality is available in IFS 10 GET version. So, first you have to check if you are using IFS 10 core version or GET version.If you are using core version, you should upgrade your system to GET version.If you are using GET version, you should set the parameter Localization = France for the company, where this functionality is necessary. Next, you should go to Localization Control Center and set Enabled = True for the functionality: Additional Tax ID Numbers in Customer/Supplier level.BR,Adam
Hi,probably localization for France - Additional Tax ID Numbers should be enabled.BR,Adam
Hi @RLGroener,did you define Write-off Limit per User for your write-off code?Best regrads,Adam
Hi @Ines please note that manual tax liability date is set for tax code = FRC20M, but on the invoice you are using tax code = FRD20M.Best regards,Adam
Hi @Anny it seems that you are using wrong separator in your external file template (second screenshot). Please try to use semicolon as separator.Best regards,Adam
Hi @K4uLinalM ,I've found only below infromation (hope it will be helpful):System Event: SOGENOHV- Negative variance General OH Debit Posting type: M137 - Negative Variance of General OH Credit Posting Type: M40 - Work in ProgressSystem Event: SOMTRLV+ Positive variance of direct material cost Debit Posting Type: M40 - Work in Progress Credit Posting Type: M120 - Positive Variance of Direct Material CostBest regards,Adam
It looks like the rollback option isn't available also for a payments where the posting types: PP54, PP55, PP56, PP57 were used. I don't know why.
Hi @Aleksandra W. what is a voucher type for Customer Automatic Payment?If the voucher type is from the voucher group = N (vouchers related to a mixed payments), then you have to cancel mixed payment or cancel matching for mixed payment transation instead.Best regards,Adam
Hi @Yoshini Silva ,please try this setting:Best regards,Adam
Hi @CLaud ,please open the window Application Base Setup/Enterprise/Company/company, go to Invoice tab and check the parameter Set Invoice Date to Current Date when Printing Outgoing Invoice.Best regards,Adam
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