Hi all
We are implementing IFS Cloud for the first time.
We can’t reconcile the Payments & GST on the standard TPAR report (TPAR, S108) in IFS 25R1. The file format is compatible with the ATO, however we can't validate the values on the report against Supplier Payments.
Is this an issue for others?
Hi
You may reconcile the values in the TPAR using the Supplier Analysis page (under the Payment tab) to verify accuracy. However, for easier reconciliation, we recommend generating a report that combines data from both the Supplier Analysis and Tax Transaction pages.
Please refer to the screen preview of ‘Supplier Analysis’. This will provide the payment details of each supplier. Also, this may include offset transactions too and you need to filter the data accordingly.
Hope this helps.
BR/Narmada
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