Case Background
UF U8 system there are three main procurement provisional estimate approach: early back to red, single punch to the back, making it up to a single. In early back to red, it means the system automatically generates a single in early red back to red, when claims processing, the system automatically generates reimbursement reimbursement according to purchase storage lists. Single to backflush, refers to the claims processing time, the system automatically generates a single red backflush, and generates a single storage purchase claims. Making it up to a single, refers to the claims processing time, the system automatically generates a single sum of adjustment, the adjustment amount of the difference between the actual amount and the provisional estimate amount.
Provisional estimate mode setting options in the system, the switching system determines if there is a breakdown in operations not reimbursed or provisional estimate for the current period are not treated, can not be modified to provisional estimate manner. This case demonstrates single to making it up.
Making it up to a single case description and vouchers:
Business Description:
October, received X A material supplier 100, a purchase order is not tax price 10 yuan / month, the tax rate of 17%, goods to the ticket has not yet.
End 10, invoices not yet reached, estimated 10 / a, the amount of 1000 yuan provisional estimate generated credentials.
November, suppliers receive X open to 100 A material invoices, priced at 11 yuan / month, the tax rate of 17%, amounting to 1287 yuan tax invoice.
Accounts Payable module under controlled circumstances to deal with the accounting entries are as follows:
In October, the receipt of the goods, warehouse handling, does not generate financial documents
10 votes not yet reached the end of the goods to produce financial documents:
By: Raw materials 1000
Credit: Accounts payable - provisional estimate payables 1000
In early 11 votes not to, not to deal with
November to vote, according to financial documents generated single adjustment:
By: Raw materials 100
Credit: Accounts payable - provisional estimate payables 100
November to vote, according to financial documents to generate a single invoice:
By: Accounts Payable - Payables 1100 provisional estimate
by: 187 input tax
credit: Accounts payable - tickets to the payables 1287
Full version
https://mp.weixin.qq.com/s/_c5By0hj3iyqMElfcPyaLA
