VAT difference between On-Account Invoice and it's reversal in Invoice Proposal

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Hi D365 Gurus,

I have an issue at client side in Project module:
1. user raised an on account invoice for 85,488.81 and VAT was calculated 17,097.76 on it.
2. When doing final invoicing through invoice proposal same on-account is being reversed but at this time VAT is being calculated as 17,097.72
3. This leaves us with difference of 0.04 EUR

Can someone please guide what could be the issue and where to look for rectification?

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André Arnaud de Cal... 292,516 Super User 2025 Season 1 on at

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RE: VAT difference between On-Account Invoice and it's reversal in Invoice Proposal

Hi Hussain,

There are settings on the Sales Tax codes and General ledger parameters for the calculation and roundings.
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RE: VAT difference between On-Account Invoice and it's reversal in Invoice Proposal

Hi André,

Yes, you are right on-account was one single transaction but Invoice proposal contains many other item transactions as well. However the sales tax calculation shows the exact origin amount as in on-account invoice hence calculated sales tax should be the same as well.

Could you please guide me where to look for the settings?
André Arnaud de Cal... 292,516 Super User 2025 Season 1 on at

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RE: VAT difference between On-Account Invoice and it's reversal in Invoice Proposal

Hi Hussain,

Can you tell if the on-account was one single transaction or did the invoice proposal contain multiple lines? If it was one line, then I don't understand where it creates the difference. Otherwise, it might be related to rounding per line or per total. There are settings to tell the application to calculate per line or in total.