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Former Member

VAT Report S_ALR_87012357 Issue

Hi Experts,

We have executed the report S_ALR_87012357 so that VAT amount will be transferred to the VAT clearing account. Whatever amount available in the VAT input is supposed to be transferred to VAT clearing account. But in our case there is a difference in the amount i.e a lesser amount is transferred to VAT clearing account when we ran the report S_ALR_87012357.

For example,

Customer invoices amount for a particular month : 1646252.00

Mass allocation entry                                        : 1587518.00

what could be the reason for the difference.

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1 Answer

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    Former Member
    Oct 20, 2015 at 12:11 PM

    hi ,

    did you check when you did the transfer you included all tax codes and make sure the batch jobs was completely successful ,. can you please some screen shot .

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    • Former Member

      Hi Preeti,

      Thanks for your prompt reply. We have selected all the tax codes and the job ran was successful. Please find the below screenshot.

      Mass allocation entry:

      Differences:

      Customer Invoice value 1,646,251.49 Mass Allocation Entry (1,587,518.33) Difference (Could be Forex diff) which is getting accumulated every month 58,733.16
      pastedImage_0.png (182.0 kB)
      pastedImage_1.png (85.5 kB)