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This page allows you to view the posting information of the VAT calculated for a certain line number. The system retrieves and displays the VAT details of the selected line. You can also view the VAT details in the currency in which the debit / credit note has been created. The system also displays the total of the VAT amount that has been calculated and corrected. The system saves the modifications made to the posting information.
Select the “VAT Posting” link at the bottom of the “VAT Calculation” page.
The “VAT Postings” page appears.
The system displays the following:
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Note No |
The number identifying the item based debit / credit note. |
Enter the following field:
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VAT Line No |
Use the drop-down list box to select the number identifying the row in which the item for which the VAT has been calculated is present. All the line numbers in which VAT charges are present is available for selection. |
The system displays the following:
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Item / TCD Code |
The code identifying the item, tax, charge or discount for which the debit / credit note has been created. |
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Variant |
The code identifying the item, tax, charge or discount variant. |
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Description |
A textual description of the item or the TCD codes. |
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VAT Category |
The code identifying the VAT category. |
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VAT Class |
The code identifying the VAT class. |
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Item Amount |
The amount of the item for which the debit / credit note has been created. |
The system displays the following in the “VAT Account Posting” multiline:
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VAT Account Type |
The type of the VAT account in which the amount is posted. |
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Account Code |
The code identifying the account in which the amount is posted. |
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Dr / Cr |
Indicates whether the amount has been debited (“Dr”) or credited (“Cr”) in the account. |
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VAT Amount (Tran Currency) |
The original VAT amount for the line in the currency in which the debit / credit note has been created. |
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Corrected VAT Amount (Tran Currency) |
The VAT amount for the line after the modifications have been made in the currency in which the debit / credit note has been created. |
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VAT Amount (Base Currency) |
The original VAT amount for the line in the base currency of the company. |
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Corrected VAT Amount (Base Currency) |
The VAT amount for the modified line in the base currency of the company. |
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Cost Center |
The code identifying the cost center that has been mapped to the “VAT Account. |
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Analysis Code |
The analysis code to which the “VAT Account” is mapped to in the “Account Based Budgeting” business component. |
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Sub Analysis Code |
The sub analysis code to which the analysis code is mapped to in the “Account Based Budgeting” business component (Alphanumeric, 5). |
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Total Corrected VAT Amount |
The sum total of all the VAT amounts that have been modified in the base currency of the company. |
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Total Calculated VAT Amount |
The sum total of VAT amount that has been calculated. |
To proceed, carry out the following
Select the “Adjustment” link at the bottom of the page to select documents against which the debit / credit note must be adjusted.
If Swiss pay modes are not applicable for the company, select the “Payment Schedule” link at the bottom of the page to view the details of the payment schedule.
If Swiss pay modes are not applicable for the company, select the “Payment Information” link at the bottom of the page to view the electronic payment details.
Select the “Note Summary” link at the bottom of the page to view the summary of a debit / credit note.
Select the “Accounting Information” link at the bottom of the page to view the account posting information.
