VAT Statement

trancu

Hello everybody,

Looking onto General Ledger Entries:
I find 1 entry for 1 Sales Credit Memo (eg. GS1) with 2 VAT Entries.
GS1 amount: 120,00
first VAT amount: 20,00
second VAT amount: -20,00
These 2 VAT Entries have the same amount but different sign (+ or -).

Looking onto VAT Statement Preview | VAT Entries:
Here I find this Sales Credit Memo (GS1) with 2 entries.

first entry:
GS1 amount: 120,00
VAT amount: 20,00

second entry:
GS1 amount: -120,00
VAT amount: -20,00

Does anyone know why the VAT Entries posts the second entry?
Our problem is that we have a difference between the VAT Statement and the account of the General Legder.

plz help!

Lisa_Randall

We have a similar problem the vat statement does not reflect what is showing in the G/L no idea what has happened to create these but have logged it and will let you know if i hear back ! #-o

trancu

Hey Lisa,

next week I will take some time to simulate this mistake.
If I find the reason of this mistake I will post it at this topic.
Perhaps someone knows the solution then.

regards

trancu

Hey Lisa,
Hello everyone,

This mistake looks like a bug.
The steps to get this mistake are:
1.) During posting a Sales Credit Memo choose Apply Entries and choose an Invoice.
2.) unapply this Credit Memo again.

To avoid this mistake you must not Apply Entries during posting a Sales Credit Memo.

Regards