Overview

View details on the ledger voucher code, posting date for ledger voucher, date of actual execution of the voucher, User ID, and operation name.

General

View additional information on VAT processing.

Overview (Lower section)

View details such as the facture number, facture registration date, delivery date, pay, details on taxable base, tax amounts split by tax types, and amounts not subject to VAT.

General (Lower section)

View additional information on VAT processing and cancelation, such as the following details:

• Custom declaration numbers

• Date of settlement

• Check date

• Delivery date

Operations

View details on the following:

• Sales tax code

• VAT operation code

• Amount including VAT

• Amount without VAT

Voucher

Opens the Voucher transactionsform.

Facture (d)

Opens the Facture journalform.

Transactions

• Invoice transaction: Opens the Vendor transactionsor Customer transactionsform.

• Payment transaction: Opens the Vendor transactionsor Customer transactionsform.

Posted sales tax

Shows the posted sales tax transactions and an itemization of each tax.

Voucher

The ledger voucher number.

Date

The date that the ledger voucher was posted.

Executed

The date that the posting was processed.

User ID

The ID of the user who processed the VAT.

Performed action

The processing action type:

• Incoming VAT processing

• Outgoing VAT processing

• Canceling processed VAT

Start

The start time for log processing.

End

The end time for log processing.

Facture

The facture number.

Date of registration

The facture registration date.

Date of payment

The date of facture payment.

Delivery date

The invoice date or posting date of the tax operation in accordance with the ledger correction.

Vendor name

The vendor name.

Note
This field is available only from the Accounts payable module.

Customer name

The customer name.

Note
This field is available only from the Accounts receivable module.

INN

The vendor or customer identification number.

KPP

The vendor or customer KPP.

Amount w\o VAT

The base amount for lines with the standard VAT tax code.

VAT 20%

The VAT amount for lines with the standard VAT tax code.

(VAT 20%)

Amount incl. VAT

The full amount including VAT by facture for lines with the standard VAT rate.

(VAT 10%)

Amount w\o VAT

The base amount for lines with the reduced VAT tax code.

VAT 10%

The VAT amount for lines with the reduced VAT tax code.

(VAT 10%)

Amount incl. VAT

The full amount including VAT per facture for lines with the reduced VAT rate.

(VAT 0%)

Amount w\o VAT

The base amount for lines with the VAT 0% tax code.

Base amount (Not liable to VAT)

The base amount with no tax code specified.

Amount incl. VAT

The full amount including VAT by facture for each line.

Custom decl. numbers

The custom declaration number by facture.

Canceled

Specifies that the settlement was canceled.

Date (Cancellation)

The date that the settlement is canceled.

Sales tax code

The sales tax code by facture line.

VAT operation code

The operation code for VAT processing.

Transaction text

The explanatory text for the VAT processing voucher.

Amount incl. VAT (Operations)

The amount including VAT by facture line.

Amount w\o VAT (Operations)

The amount without VAT by facture line.

VAT

The VAT amount by facture line.

Date (Operations)

The voucher date for VAT processing.

Export date

The date when the goods were exported under customs export conditions.

Package date

The date of the document package collection.

Confirmation date

The date that the tax authority confirmed use of the VAT at the 0% rate.

Expiration date

The expiration date of the document collection period to confirm the right to use VAT at the 0% rate.

Note
This date is calculated according to the Export dateand the number of days in the export confirmation period.