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G/L Inconsistancy error when charges assign th. purchase inv
pravin_m
Member Posts: 67
hello every body,
i am using NAV2009R2.
I entered a suppl. Inv. (Rate Diff. th. Item Charges)
qty. = 50
Basic Rate = 1050/-
line amount = 52500/-
Excise duty = 12.36%
Excise duty amt. = 6489/-
Tax base amt. = 58989/-
CST = 2%
CST amt. = 1179.78 which is load on inventory
in this item we use item tracking (Sl.No.)
when we post the invoice system break the amt. (1179.78/50) = 23.5956 but amt. load on inventory in detailed tax entry is 23.60 and then total tax amt. = 1180/- then it make the entry is
Purchase A/c Dr. 53680.00
Excise a/c Dr. 6489.00
To vendor a/c 60168.78
The Debit and Credit amt. total is not match so G/L inconsistancy error show.
so anybody help me
thanx in advance
regards
i am using NAV2009R2.
I entered a suppl. Inv. (Rate Diff. th. Item Charges)
qty. = 50
Basic Rate = 1050/-
line amount = 52500/-
Excise duty = 12.36%
Excise duty amt. = 6489/-
Tax base amt. = 58989/-
CST = 2%
CST amt. = 1179.78 which is load on inventory
in this item we use item tracking (Sl.No.)
when we post the invoice system break the amt. (1179.78/50) = 23.5956 but amt. load on inventory in detailed tax entry is 23.60 and then total tax amt. = 1180/- then it make the entry is
Purchase A/c Dr. 53680.00
Excise a/c Dr. 6489.00
To vendor a/c 60168.78
The Debit and Credit amt. total is not match so G/L inconsistancy error show.
so anybody help me
thanx in advance
regards
Pravin Maheshwari
0