Scenario: Supplier has issue a bill with amount 39.99 but final amount round-up with 0.01.
STOCK | QTY | UNIT PRICE | AMOUNT | TAX CODE | TAX RATE | NET AMT. |
AMD XP 1800 | 1 | 39.99 | 39.99 | TX6 | 6% | 42.40 |
When key-in on QnE Delphi will have 0.01 different.
Solution:
1. Create a services item to add a rounding adjustment.
First go to Chart of Account to create rounding adjustment account under expenses.
2. Goto Stock > Stock Posting Account Preset
3. Create and insert the detail as below then save.
4. GOTO Stock > Service Items
Create Services Item:
(i) Insert Stock Code
(ii) Insert Stock Name
(iii) Select Stock Preset Posting Account
(iv) Save
5. Insert stock code ‘ROUNDING DJUSTMENT’ and MUST insert:
-QTY (ROUND OF JUST NEED TO ADD (-) SIGN ON QTY COLUMN)
-UNIT PRICE
REMARK:
ROUNDING ADJUSTMENT WAS NOT ADVISABLE TO USE IN SALES MODULE
Done. Thanks
To VIEW full Documentation please click HERE
Download full documentation below
Was this article helpful?
That’s Great!
Thank you for your feedback
Sorry! We couldn't be helpful
Thank you for your feedback
Feedback sent
We appreciate your effort and will try to fix the article