Hi All,
We have situation where currency rate for VAT reporting should be fetched as follows.
Domestic Sales
If Delivery Date < Invoice Date, the currency rate should be fetched based on Delivery Date - 1
If Delivery Date > Invoice Date, the currency rate should be fetched based on Invoice Date - 1
EU Sales
Always the currency rate should be fetched based on Invoice Date - 1
Can this be achieved with IFS10 standard functionality (or even with Global Extension PL)?
Thanks
Hi,
this (-1) day in the calculation is easy to achieve - all you need is to set your tax specific currency rate type and loading currency rates - make them valid from day next to the publication.
Connection of tax rate to the delivery date is another story - I do not know capabilities of global PL extension here, perhaps it is part of the job.
In general - as per process design, domestic sales in foreign currency in Poland should be avoided - or delivery should be invoiced same day.
Hi,
In Apps10 there is the solution for this in Global Extension for Poland
should be Localization for Poland enabled on Company level
It enables new parameters, one of those is for Tax sell curr rate base:
More detailed description is in Global Solution for Poland document.
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