| Line 5: | Line 5: | ||
* Bad Debts Recover - Oct 2016 to Dec 2016 | * Bad Debts Recover - Oct 2016 to Dec 2016 | ||
* '''Payment Bounce - Jan 2017''' <--- Should do Adjustment on Bounce GST Period (before process GST-03) | * '''Payment Bounce - Jan 2017''' <--- Should do Adjustment on Bounce GST Period (before process GST-03) | ||
* Bad Debts Relief(after Adjustment) - Jan 2017 to Mar 2017 | |||
* Replace New Cheque - Apr 2017 | * Replace New Cheque - Apr 2017 | ||
* Bad Debts Recover - Apr 2017 to Jun 2017 | |||
==Solution== | ==Solution== | ||
Revision as of 08:41, 29 March 2017
Scenario
- Invoice Date Jan 2016
- Bad Debts Relief - Jul 2016 to Sep 2016
- Payment Dec 2016
- Bad Debts Recover - Oct 2016 to Dec 2016
- Payment Bounce - Jan 2017 <--- Should do Adjustment on Bounce GST Period (before process GST-03)
- Bad Debts Relief(after Adjustment) - Jan 2017 to Mar 2017
- Replace New Cheque - Apr 2017
- Bad Debts Recover - Apr 2017 to Jun 2017
Solution
By using the GL Journal Voucher - Bank Charges - GST Reversal button
Customer Side
At GST Period Jan 2017
- DR GST-101 - GST - CLAIMABLE --> (SL-AJP-BD)
- CR GST-202 - GST - SALES DEFERRED TAX
Sample Database - Customer Bounce
Supplier Side
At GST Period Jan 2017
- DR GST-102 - GST - PURCHASE DEFERRED TAX
- CR GST-201 - GST - PAYABLE --> (PH-AJS-BD)
