Journal Entry

Journal Entry Document Type

Specify a value from the UDC table 00/DT that identifies purpose of the transaction. If you leave this processing option blank, the system assigns the default value of JM that indicates the purpose of the transaction to redistribute VAT.

Enter an Account to redistribute the VAT difference

Specify the account to which to redistribute the VAT difference. If you leave this processing option blank, the system searches for the account in AAIs based on the value given in the Enter the prefix that defines the Automatic Accounting Instruction processing option.

Enter the prefix that defines the Automatic Accounting Instruction.

Specify the prefix for the AAI from which to retrieve the VAT account to redistribute the VAT amount. If you leave it blank, the system uses the default value of RIxxx that indicates the AAI that is been used to reclassify VAT during the posting of receipts.