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I setup Unrealizaed VAT it seems to be working fine when posting a sales order. It created the following lines: 300000-4200 -Sales -465.07 256000-0000 - Tax -74.41 111000-0000 - Accts. Payables 539.49 When I paid the document and it worked fine too. It cancel the taxes as following: 256000-0000 - Tax 74.41 256001-0000 - Fiinal Tax 74.41 But then I created another invoice with the same items. But this time I did a Credit Memo. It worked really strange. Let me show the lines created 300000-4200 -Sales 465.07 - Perfect Cancel 256000-0000 - Tax 74.41 - Perfect Cancel 256000-0000 - Tax 74.41 256101-0000 - Final Tax -74.41 256000-0000 - Tax -74.41 256101-0000 - Final Tax 74.41 111000-0000 - Accs. Receivables -539.49 - Perfect Cancel Any ideas. Thank you in advance |
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I setup Unrealizaed VAT it seems to be working fine when posting a sales order. It created the following lines: 300000-4200 -Sales -465.07 256000-0000 - Tax -74.41 111000-0000 - Accts. Payables 539.49 When I paid the document and it worked fine too. It cancel the taxes as following: 256000-0000 - Tax 74.41 256001-0000 - Fiinal Tax 74.41 But then I created another invoice with the same items. But this time I did a Credit Memo. It worked really strange. Let me show the lines created 300000-4200 -Sales 465.07 - Perfect Cancel 256000-0000 - Tax 74.41 - Perfect Cancel 256000-0000 - Tax 74.41 256101-0000 - Final Tax -74.41 256000-0000 - Tax -74.41 256101-0000 - Final Tax 74.41 111000-0000 - Accs. Receivables -539.49 - Perfect Cancel Any ideas. Thank you in advance |
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I just setup VAT in use on a test company. It seems to be working fine when it creates the invoices. These G/L Accounts are affected.
300000-4200 -Sales -465.07
256000-0000 - Tax -74.41
111000-0000 - Accts. Recs. 539.49
If I do a payment to the invoice. It is working perfectly it cancels Tax and afffect Final Tax.
256000-0000 - Tax 74.41
256001-0000 - Final Tax -74.41
The problem is when I create a Credit Memo for the invoice. It creates the following lines:
300000-4200 -Sales 465.07 - Perfect Cancel
256000-0000 - Tax 74.41 - Perfect Cancel
256000-0000 - Tax 74.41 - Extra lines. Dont know why they were posted
256101-0000 - Final Tax -74.41- Extra lines. Dont know why they were posted
256000-0000 - Tax -74.41- Extra lines. Dont know why they were posted
256101-0000 - Final Tax 74.41- Extra lines. Dont know why they were posted
111000-0000 - Accs. Recs. -539.49 - Perfect Cancel
Any ideas? Do I have a wrong setup?
Thank you in advance