Hi Vra:
Product1: -Supply method: buy -Procure method: make to stock -Cost method: standard -Price difference account: 71010101 (type expense) -stock input account: 14351002 (type asset) -stock output account: 14351003 (type asset) -Price: COL$ 658.oo Purchase taxes: -Tax1: account 23654001, rate = -0,035 -Tax2: account 24080201, rate = 0,16 -Tax3: account 23680503, rate = -0,0066
Purchase order:
Vendor: -account: 22050501 (type cash) Product1: -Qty: 10 Meters -Price: COL$ 656,50 Stock Location: -Name: XX -account: 14050501 (type asset)
Stock input movement:
-pack52 -Debit: 6580,oo - account 14050501 -Credit: 6580,oo - account 14351002 O.K.
Invoice:
Purchase journal: type purchase To pay: COL$ 7342,29 Base: COL$ 6565,00 Taxes: COL$ $777,29 (Tax1: base * -0,035 = -229,78; Tax2: base * 0,16 = 1050,40; Tax3: base * -0,0066 = -43,33) O.K.
Account movement (WRONG): -Debit: COL$ 20790,40 Tax2 account 24080201 COL$1050,40 Stock input account 14351002 COL$6580 Stock input account 14351002 COL$6580 Stock input account 14351002 COL$6580
-Credit: COL$ 20790,40 Vendor account 22050501 COL$20472,29 Tax1 account 23654001 COL$229,78 Tax3 account 23680503 COL$ 43,33 Price difference account 71010101 COL$15 Price difference account 71010101 COL$15 Price difference account 71010101 COL$15
If you need more information, please tell me.
Best regards
DG
Hi Vra:
Product1:
-Supply method: buy
-Procure method: make to stock
-Cost method: standard
-Price difference account: 71010101 (type expense)
-stock input account: 14351002 (type asset)
-stock output account: 14351003 (type asset)
-Price: COL$ 658.oo
Purchase taxes:
-Tax1: account 23654001, rate = -0,035
-Tax2: account 24080201, rate = 0,16
-Tax3: account 23680503, rate = -0,0066
Purchase order:
Vendor:
-account: 22050501 (type cash)
Product1:
-Qty: 10 Meters
-Price: COL$ 656,50
Stock Location:
-Name: XX
-account: 14050501 (type asset)
Stock input movement:
-pack52
-Debit: 6580,oo - account 14050501
-Credit: 6580,oo - account 14351002
O.K.
Invoice:
Purchase journal: type purchase
To pay: COL$ 7342,29
Base: COL$ 6565,00
Taxes: COL$ $777,29 (Tax1: base * -0,035 = -229,78; Tax2: base * 0,16 = 1050,40; Tax3: base * -0,0066 = -43,33)
O.K.
Account movement (WRONG):
-Debit: COL$ 20790,40
Tax2 account 24080201 COL$1050,40
Stock input account 14351002 COL$6580
Stock input account 14351002 COL$6580
Stock input account 14351002 COL$6580
-Credit: COL$ 20790,40
Vendor account 22050501 COL$20472,29
Tax1 account 23654001 COL$229,78
Tax3 account 23680503 COL$ 43,33
Price difference account 71010101 COL$15
Price difference account 71010101 COL$15
Price difference account 71010101 COL$15
If you need more information, please tell me.
Best regards
DG