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Sales invoice Unapplying causes reversed VAT entries !!!!
Demetre
Member Posts: 19
Good day to everybody.
Please help me with the following problem in nav4:
After posting a Sales invoice, i have the following CORRECT entries
DR Customer 115
CR Sales 100
CR VAT 15 Output 15
After posting a Cash Receipt journal, i have the following CORRECT entries
CR Customer 115
DR Cash 115
And while I post the receipt, or sometimes after posting, I apply the entries.
Up to here OK
The problem begins when I Unapply the above allocation.
In some cases (couldn't find out a logicall senario) the system creates reversed VAT entries (i.e. DR 15).
It doesn’t create reversed GL entries.
As u understand this causes us a great problem in VAT statement where GL entries are not matched with VAT entries.
PLEASE HELP.
THNX.
Please help me with the following problem in nav4:
After posting a Sales invoice, i have the following CORRECT entries
DR Customer 115
CR Sales 100
CR VAT 15 Output 15
After posting a Cash Receipt journal, i have the following CORRECT entries
CR Customer 115
DR Cash 115
And while I post the receipt, or sometimes after posting, I apply the entries.
Up to here OK
The problem begins when I Unapply the above allocation.
In some cases (couldn't find out a logicall senario) the system creates reversed VAT entries (i.e. DR 15).
It doesn’t create reversed GL entries.
As u understand this causes us a great problem in VAT statement where GL entries are not matched with VAT entries.
PLEASE HELP.
THNX.
0