How To Post Tax Inclusive Cash Into Debit And Tax Exclusive Cash Into Credit Account? (Doc ID 2956946.1)

Last updated on JUNE 22, 2023

Applies to:

Goal

Goal: post Tax Inclusive cash into Debit and Tax exclusive cash into Credit Account of GL.

However SA_GL_CROSS_REF upload is expecting both cr_sequence_x and Dr_sequence_x for a same total.
Ex: CASH TOTAL is 100 AED which includes 5% Vat. So Customer wants to post 100AED into Debit Account where as 95 AED into Credit Account.
If mapping Only Debit Accounts for Total Cash Total of ReSA(SAL) which is inclusive of Tax system is giving an error "Enter at least one segment to validate."

Solution

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