Sales VAT Account and Sales VAT Unrealized Acct.

fmhigue

Hi everybody:
I got a problem when paying invoices on the same currency but with different Exch. Rate. Instead of Exch. Rate Gain/Loss accounts. Sales VAT Account must include that amount.

This happen when I create the invoice :

G/L Account No. Account Name Amount
300000-2800 Sales -81.49
256000-0000 Sales VAT Unrealized -12.24
111000-0000 Account Receivalbe 93.73

This is what happen when I paid:
G/L Account No. Account Name Amount
256000-0000 Sales VAT Unrealized 12.24
256001-0000 Sales VAT -12.24
909902-0000 Exch. Rate Gain -32.21
111000-0000 Accounts Receivable -93.73
102007-0000 Bank 125.94

On Account Sales VAT (256001-0000) we must have -12.24 + Exch. Rate Gain (909902-0000) -32.21
Sales VAT Amount must be:= -12.24 + -32.21

Because that is what we supossed to pay to the goverment. I know this might sound strange but that is the way to do it here in Mexico.

Thank you in advance