DIR Return Create A Forum - Home
       ---------------------------------------------------------
       GST AUDIT FILE
  HTML https://mygafcom.createaforum.com
       ---------------------------------------------------------
       *****************************************************
   DIR Return to: General Discussion
       *****************************************************
       #Post#: 325--------------------------------------------------
       Unable to apply invoice in AR ACCPAC system
       By: Hui Theng Date: April 19, 2018, 8:46 pm
       ---------------------------------------------------------
       Our company as an agent on behalf of insurance company and earn
       commission from them.
       We received self-billed invoice & debit/credit note from
       insurance company monthly. And we have problem on receipt in
       ACCPAC system. Scenario as below :
       Invoice (incl GST)   RM 9622.76
       DN                               417.38
       CN                          (6264.16)
       Net amount               3775.98
       Our Commission payment received from insurance company is RM
       7912.08.Thus it seems like got excess RM 4136.10 paid by
       insurance company but actually no excess. It is because
       insurance company pass endorsement/cancellation on commission
       with GST for transactions before 01/04/2015 into credit/debit
       note which no GST charged upfront. Thus, those transactions
       affect our current month commission not tally with payment
       received.
       So how to issue receipt in ACCPAC for the RM 4136.10 due to my
       invoice still outstanding RM 3775.98 only ?
       *****************************************************