customer ledger reconciliation report for russia

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Posted on by Juan G robayo

I'm running the customer ledger reconciliation report for Russia and we have difference tnat matches the VAT amount. According to the documentation the GL setup parameters suggested that Fixed offset posting should be turn on. This cuases that amount of the free text invoice to be VAT included for the revenue account so when it gets posted to the customer gets the real value and making the VAT amount duplicated so it apprears as a difference on the report.

Does anyone face this same issue and knows how to explain this to the customer?

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Administration and Setup

Financial Management