VAT code inconsistency

• Company (field CPY)

Enter the company for which data will be transferred to the tax advisor.

• Site (field FCY)

Enter the site for which accounting data will be transferred.

• Entry type (field TYP)

Enter an entry type to search results to accounting lines with that entry type.

• Document number from (field NUM)

Enter a range of document numbers to filter for accounting entry lines linked to documents within that range.

• Document number to (field NUM2)

• Start date (field DATE1)

Enter a date range to select records within that range.

• End date (field DATE2)

• Company (field CPY)

This field displays the company for the original accounting journal.

• Site (field FCY)

This field displays the site for the original accounting journal.

• Entry type (field TYP)

This field displays the entry type used for the original accounting journal.

• Document no. (field NUM)

This field displays the document number used for the original accounting journal.

• Line number (field LIN)

This field displays the line number of the accounting line for the original accounting journal.

• General accounts (field ACC)

This field displays the G/L account used in the accounting line.

• Counterpart account (field OFFACC)

This field is empty when an account line appears in the search result. It indicates that a counter account is missing in the accounting line.

• Sign (field SNS)

This field displays the accounting sign for the line.

• Entry amount (field AMTCUR)

This field displays the net amount in the accounting line currency.

• Entry currency (field CUR)

This field displays the amount in the account journal currency.

• VAT code line (field TAX1)

This field displays the VAT code for the accounting journal line.

• VAT code account (field TAX2)

This field displays the VAT code defined for the G/L account for the line in the G/L accounts management function.

• BP (field BPR)

This field displays the BP used in the accounting line if applicable.