|
查看: 19333|回复: 90
|
UBS 2015 的问题 - invoice posting error
[复制链接]
|
|
|
invoice posting error 当我要 post invoice 去 accounting system
" Required GST account cannot be found, please check your GST setting in Accounting "
我已经 map 好 accounting code 在 accounting system 和 billing system.
还是还有哪个部份我还没连接到？
寻求解答， 谢谢各位
|
评分
-
查看全部评分
|
|
|
|
|
|
|
|
|
|
|
发表于 20-3-2015 12:56 AM
|
显示全部楼层
|
|
|
|
|
|
|
|
|
|
|
楼主 |
发表于 20-3-2015 09:20 AM
|
显示全部楼层
如果找到了解决方案，谢谢分享!! 感激不尽!!  |
|
|
|
|
|
|
|
|
|
|
|
发表于 20-3-2015 03:52 PM
|
显示全部楼层
我知道 怎么解决问题:-
去ACCOUNTING的HOUSEKEEPING - SETUP - GENERAL SETUP - GST SETTING,
KEY IN
3090/111去INVOICE TO BE ISSUED
3090/000去ACCRUED DEBTOR
就可以了.. |
评分
-
查看全部评分
|
|
|
|
|
|
|
|
|
|
|
发表于 21-3-2015 12:37 AM
|
显示全部楼层
|
|
|
|
|
|
|
|
|
|
|
楼主 |
发表于 23-3-2015 11:57 AM
|
显示全部楼层
|
|
|
|
|
|
|
|
|
|
|
楼主 |
发表于 23-3-2015 05:52 PM
|
显示全部楼层
还有一个问题，在print invoice 的时候，有以下error出先
" C:\UBSSTK2015\REPORTS\REPORTS_TIMES_NEW_ROMAN\ICBIL#02_GST does not exist "
寻求解答， 谢谢各位 |
|
|
|
|
|
|
|
|
|
|
|
发表于 23-3-2015 07:55 PM
|
显示全部楼层
我真的应该早一点来这看看，那就不用打几十个电话永远没人接听的 UBS Support.
感激不敬！谢谢！终于解决了这问题。 
|
评分
-
查看全部评分
|
|
|
|
|
|
|
|
|
|
|
楼主 |
发表于 24-3-2015 08:50 AM
|
显示全部楼层
是的，ubs support 的电话永远都是busy
我也是看了很久，找了很久才开帖...
感谢cari的朋友帮忙
|
|
|
|
|
|
|
|
|
|
|
|
发表于 24-3-2015 09:36 AM
|
显示全部楼层
你的UBS是不是安装在D盘？如果是的话可能是Report Directory没有改去D盘，所以找不到。
|
|
|
|
|
|
|
|
|
|
|
|
楼主 |
发表于 24-3-2015 10:33 AM
|
显示全部楼层
|
|
|
|
|
|
|
|
|
|
|
发表于 25-3-2015 09:19 AM
|
显示全部楼层
刚收到 ubs support 的 email, 在这分享下...
Please do the GL account mapping in Accounting as below.
The GL account is Balance Sheet , Current Asset GL account.
It is meant for 21 days rule handling.
Process flow :
When run GST return wizard and system detected that there is delivery order aged more than 21 days, this message will be shown.
If you choose to report output tax using the delivery order, the GST will be calculated and financial entries will be generated.
Assuming there is a delivery order with total amount 200.00, GST = 12.00
Dt Accrued debtor 212.00
Cr invoice to be issued 200.00
Cr Output tax 12.00
When generate invoice and link to the delivery order
Dt Customer 212.00
Cr Sales 200.00
Cr Output tax 12.00
Dt Invoice to be issued 200.00 }
Dt Output tax 12.00 } This is to reverse out the output tax, so that it is not double paid
Cr Accrued debtor 212.00 }
|
评分
-
查看全部评分
|
|
|
|
|
|
|
|
|
|
|
楼主 |
发表于 25-3-2015 12:32 PM
|
显示全部楼层
|
|
|
|
|
|
|
|
|
|
|
发表于 25-3-2015 04:17 PM
|
显示全部楼层
我想问下如果 invoice to be issued 和 accrued debtors 我linked 去GST suspense 4830/000可以吗？
|
|
|
|
|
|
|
|
|
|
|
|
发表于 26-3-2015 11:11 AM
|
显示全部楼层
|
大家好， 我这里有一个ubs billing 问题， 如果我要在item 那边keying barcode,请问要keying 在什么地方才能在invoice里show 出来呢。谢谢大家帮忙 |
|
|
|
|
|
|
|
|
|
|
|
发表于 26-3-2015 09:09 PM
|
显示全部楼层
试试看KEY在Alternate Item No.那里。
|
|
|
|
|
|
|
|
|
|
|
|
发表于 27-3-2015 11:14 PM
|
显示全部楼层
|
|
|
|
|
|
|
|
|
|
|
发表于 27-3-2015 11:51 PM
|
显示全部楼层
想问一下谁知道为什么bad debt recovered （refund to customs upon collection) 的double entry是
Dr GST Bad Debt Liability (AR) (4810/000)
Cr GST Bad Debt Recovered (7000/021)
7000号是在哪里的？
有谁知道，麻烦帮帮我。。。
谢谢了 |
|
|
|
|
|
|
|
|
|
|
|
发表于 28-3-2015 02:27 PM
|
显示全部楼层
我己经update 到．14、 还是不可以做post to Daccount , error message 是(error with prog-Data type unmatch.Unbinding object prog.)
Faunt encounter message is (Variable 'DESPF' is not found)
我的discount 那边、不可以进amount , 一定要我用%·
请问有谁可以帮帮忙吗？谢谢 |
|
|
|
|
|
|
|
|
|
|
|
发表于 28-3-2015 02:29 PM
|
显示全部楼层
|
如果要用rounding adjustment ? 应该怎样做？因为现在没在footer 了。 |
|
|
|
|
|
|
|
|
|
| |
 本周最热论坛帖子
|
变色卡
千斤顶
1721 
27
