VAT Adjustment with Discount in Customer Payment
The system is adjusting VAT amount with discount in customer payment when posted using an electronic bank statement.
|11120101||BA 1 Cust. transf.in||1.043,92|
|21710100||Cash disc.cl.to accr||7,48|
|58110000||Realized F/X loss||0,00|
|21644031||Output tax pay. (VAT||1,57|
|500039452||De Kweker BV||1.052,97-|
As per customer, the entire amount should go to GL 21710100 and no VAT adjustments line item should be generated. In this case GL 21644031 should not be posted to. Kindly advise.
The issue has been resolved by making the Tax Category as Blank in Discount GL master data. Thanks all for your valuable inputs and help.