Golden Tax Discrepancy Report for China

Use the Golden Tax Discrepancy Report for China to review discrepancies in your Golden Tax Adaptor data.

The Golden Tax Adaptor uses and maintains these types of data:

• Receivables transactions.
• Golden Tax transactions created during the transfer process.
• Completed VAT invoices imported from the Aisino Golden Tax System.

This data may contain discrepancies for one or more of these reasons:

• Original receivables transactions were modified after transfer to the Golden Tax Adaptor.
• Data in the Golden Tax Adaptor was modified before export to the Aisino Golden Tax System.
• Data was modified in the Aisino Golden Tax System before the VAT invoices were generated.
• VAT calculations in the Aisino Golden Tax System may differ from the Golden Tax Adaptor and may contain small rounding errors.

To run the report, follow these steps:

1. Click Navigator, Tools, and Scheduled Processes.
2. Click Schedule New Process and schedule a new process.
3. In the Name field, select Golden Tax Discrepancy Report for China
4. Enter the necessary parameters and click Submit:
5. Check the report output.

Results:

This image shows the Golden Tax Discrepancy Report for China report.

The report displays the discrepancies within different sections for each receivables invoice:

• Header: In this section, the discrepancies in the header attributes, such as VAT Invoice Type, Address, Bank Name, Bank Account Number, and Amounts, appear.
• Lines: In this section, discrepancies in the line attributes, such as Item Description and Model, appear.
• Missing AR lines: In this section, AR lines that are present in receivables but not in the Adaptor, or vice versa, appear. This discrepancy arises when a new line is added, or an existing line is deleted from a receivables invoice after it is transferred to the Adaptor.
• Unmatched lines: When the VAT invoice lines do not match the lines of the corresponding invoices in the Golden Tax Adaptor, then both lines appear separately.