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Hi,

My database is in Apps10 UPD12

 I book a supplier invoice in the same transaction currency than the accounting currency of my company (EUR).

For this company, parrallel currency is also activated and is also EUR

Specific stuff is that i use a Calculated Tax Code 

 

 I’ve set up 0.02 accepted difference

 

 

Interresting think is that the system, even if there is no balance difference, triggers four IP28  lines in the I voucher . The total balance of these 4 lines is zero both on accounting currency and parallel currency

 

 

Does anybody have an idea  why system triggers IP28 ? And why 4 times ? 

 

Thansks for your help.

 

Eric

Hello,

Please raise a support case, IP28 postings should not be triggered there at all. 
And even if they are needed, one couple is generated separately in accounting currency only (with and without tax code) and =the other in parallel currency only. It must be some technical glitch to be fixed by support.

Thanks Adam. Will do. Best Regards, Eric

Hello @Adam Bereda 

 

I have a question regarding the amounts on the parrallel currency columns in voucher; I have posted my supplier invoice and both balances were set to 0 in the supplier invoice posting information.

Parallel currency is the same as the currency of the invoice in this case.

I was wondering why IP28 has been triggered since there is no rounding difference? Also the amount is set to 100 in the “Debit amount in EUR” (parallel currency) on IP28 but not in the currency columns and both are EUR in this case.

 

 If you have an idea as to why the system behaves that way and the meaning of this 100 euros on IP28, please share some insights 

 

Thank you

Tanya

Hello, @MelTanyaS 

I cannot justify presence of both IP28 entries here, I can only guess that system was trying to balance invoice voucher in parallel currency and wrongly considered calculated tax (only one leg instead of both IP9 and IP10). 
I believe it is system glitch and should be reported as support case. Luckily, as it is debit and credit entry on same posting type, it has no significant accounting consequences.  

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