Invoice Rounding Account

xoylhat
xoylhat Member Posts: 7
edited 2015-02-03 in NAV/Navision Classic Client
Hello, I've seen this behavior in a Nav 2009 SP1 Cronus:
If I insert a new sales credit memo with a product that has 1000€ in "Line Amount excl. VAT", VAT (IVA) of 16%, and 4% EC, when I go to statistics I have the correct amounts: 160€ VAT and 40 EC. But if I have checked in Sales & Receivables Setup the Invoice Rounding option, and I insert in the credit memo a line with 0,01€ type G/L Account, with the account that the customer has configured in his Invoice Rounding Account, the statistics shows 40€ VAT and 40€ EC. This have no sense. Anybody know why this occurs, and how I can fix this?

Thanks.

Comments

  • pvrb
    pvrb Member Posts: 17
    I was to write about the "Rounding" fields in the G/L Setup and the Currency table, but these aren't relevant here.
    Instead, one might like to check this post [The EC amount is incorrect in the Sales Invoice Statistics form in the Spanish version of Microsoft Dynamics NAV 2009]
    http://support.microsoft.com/kb/3034101
    There might be more VAT & EC imperfections in the Spanish version as google seems to suggest...
    Pavel.

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