Hi @Chota, Thank you for the information :)I'm glad you managed to solve the problem and now everything works fine :) Best regards,Małgorzata
Hi @Chota, are you sure that the RON currency is defined for the GGFR template company ?If so, sorry but I don’t have any further ideas how to solve it :( Best regards,Małgorzata
Hi @Chota I have tried to recreate the same issue in our reference environment 23R2.The new template company CGFR has been created. Then the RON currency code has been added to the CFGR company template. After that I was able to create a new company with the RON currency and based on CGFR template company. Could you please verify all settings again. Best regards,Małgorzata
Hi @Chota, thank you for the explanation.Let’s summarize what has been done:a new company for branch Romania based on existing French company has been created the RON currency has been set up in the French company the RON currency code has been added to the company template STD-FRWhere is the problem then ? Could you please share some screen with an error message ?Best regards,Małgorzata
Hi @Chota, I am sorry but maybe I didn’t understand you correctly.You have mentioned that you wanted to create a new company with accounting currency RON, am I right ?If so, there should be defined currency rate type with reference currency RON and default currency rate for the RON currency , in this case 1. Best regards,Małgorzata
Hi @Chota could you please specify what kind of problem have you encountered ?Have you set a currency rates for the RON currency code ? There should be entered currency rate 1 for currency code RON for each currency rate types. Best regards,Małgorzata
Hi Brian, Unfortunately, there is no good way to solve this problem. Each time the parallel amount or parallel currency rate should be changed manually by the user. Best regards,Małgorzata
Hi @Chota It seems that the currency code RON is missing in the company template STD-FR.Please check in the Company template screen > ACCRUL component and then Currency Logical Unit.You can add the new currency RON here.Please note that your user should be allowed to modify company template. Best regards,Małgorzata
Hi @andrei.borromeo Changing the delivery address is only possible in the Customer Order, in the Order Details tab.Please remember to change a tax ID when it is different for a new address ID. Best regards,Małgorzata
Hi @Thej, in my opinion there is a problem with first column Voucher_no - could you please check if this column is empty in your file ?The begging of line should looks like:;2024;803010300;… best regards,Małgorzata
Hi @FEKTSIRY Which app version are you talking about? Have you set up a third currency?If so, and this is APP10 or IFS Cloud it can be cause of using this posting type. Maybe in third currency this posting is not balanced ? Best regards,Małgorzata
Hello @MelTanyaS Can you please get back to your customer order and check if you the pre-posting on order lines is filled in ?Posting type M30 posts revenue from sale, so pre-posting on order lines should be filled in.If you add pre-posting on customer order header before adding order lines, then pre-posting will be inherited to pre-posting on order lines. However, if you first add order line and then fill in pre posting on customer order header then pre-posting on order line should be filled in directly on order lines. For this purpose posting type M104 should be defined. Best regards,Małgorzata
Hi @MelTanyaS I assume that you have checked if entered value for code D is valid for transaction date ?BTW - ‘Override’ on posting types does not apply to pre-posting. This parameter is intended only for Code String Completion.The order in which postings operate: pre-posting code string completion - if override is allowed posting rules Best regards,Małgorzata
Hi @ADDMARIAE Thank you, it works :) Best regards,Małgorzata
Hi @gumabs could you please let me know which app version are you asking for ?There are several rules and it may work differently depending on app version.For example, in the APP9 it looks like below:Fields <KodKrajuNadaniaTIN> (Country of tax number) and NrKontrahenta/NrDostawcy ((Tax) Number of Customer/Supplier) should be handled as follows:Fetch Tax ID Number as today: Fetch Tax ID Number from Tax Transactions window. In case of document from customs, it will be replaced by Tax Id Number of supplier from invoice reference stated in General Invoice Info. In case of transaction without Party Type/Identity fetch company Tax ID Number. Remove all characters from Tax ID Number other than letters and digits. If Tax ID Number is empty, <KodKrajuNadaniaTIN> should be empty and <NrKontrahenta>/<NrDostawcy> should have value ‘BRAK’.Otherwise fetch Invoice Address ID from Tax Transactions window. In case of document from customs, use address of supplier from invoic
Hi @TaMa you can just use 1200 Factor % Best regards,Małgorzata
Hi @LARALLE First, select the flag Prepayments based on Prepayment Type on company level.Then you need to set up prepayment types in the Prepayment Types screen. One of them has to be set as Default. Now you can use defined prepayment type in mixed payment: Best regards,Małgorzata
Hi @ALHAGMO Could you please share what is a Payment Type for this line ? Best regards,Małgorzata
Hi @yen, Firstly, I assume that you have the product groups set up as code part ? And revenue is posting with this code part ?If yes, you can prepare automatic PCA Distribution based on the Product groups code part.Then in the PCA Step Definition you can set up Step for preparation this distribution. Then you can define step Generate voucher with below details: Hope it will be helpful 😊 Best regardsMałgorzata
Hi @Zuha Samsudeen in my opinion it depends on setting in the supplier screen.In the Tax Withholding/Reporting screen the parameter Withholgind Base should be set as Actual Paid Amount. Then the reduced amount should be paid. Best regards,Małgorzata
Hi @FPOC having these M19 / M20 postings depend on settings in inventory part. Please attach a screen with inventory part window and tab Misc Part Info.What values there are set in parameters Inventory Valuation Method and Supplier Invoice Consideration ? Best regards,Małgorzata
Hi @XitThejaG Please note that the proposal status is Balance. The Final Posting option will be available once the proposal status is authorized.Go to the Authorize tab, check if there is an authorizer and use RBM to authorize these postings. Best regards,Małgorzata
Hi @K4uLinalM as far as I remember, the Reprint Original option is only available to user who issued this invoice.For the other users, the Reprint Modified option is available. Best regards,Małgorzata
Hi @yarkinsozbir As I can see in the attached screens the problem is with the ARRIVAL transaction.Please have a look at the Business Event view. For the ARRIVAL transaction type the Pre-Posting option is not available for posting types M1 and M10. Pre-PostingIndicates if pre-posting will affect the posting of the event or not. This is system defined and cannot be changed by the user. Possible values are Yes and No. However, even when it is set to "No", the event might be pre-posted with project pre-posting. Best regards,Małgorzata
Hi Buddhika, I assume that there is problem with depretation for 2021 and 2022 years, not exactly with objects from those years.You cannot prepare depreciation proposal that contains two accounting year. The customer should first generate depreciation proposal by the end of 2021, post them. And in the next step, they can prepare depreciation proposal for the 2022 year. Best regards,Małgorzata
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