How to Do Rounding Adjustment Setting [Purchase Module] Scenario: Supplier has issue a bill with amount 39.99 but final amount round-up with 0.01. STOCK AMD XP 1800
QTY 1
UNIT PRICE 39.99
AMOUNT 39.99
When key-in on QnE Delphi will have 0.01 different.
1
TAX CODE TX6
TAX RATE 6%
NET AMT. 42.40
QNE SOFTWARE SDN. BHD.
(611852-V)
Solution: Create a services item to add a rounding adjustment. First go to Chart of Account to create rounding adjustment account under expenses.
Goto Stock > Stock Posting Account Preset
2
QNE SOFTWARE SDN. BHD. Create and insert the detail as below then save.
GOTO Stock > Service Items
Create Services Item: (i) (ii) (iii) (iv)
Insert Stock Code Insert Stock Name Select Stock Preset Posting Account Save
3
(611852-V)
QNE SOFTWARE SDN. BHD.
(611852-V)
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
BHD.(611852-V). 1. How to Do Rounding Adjustment Setting [Purchase Module]. 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 ...
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