| Description |
Issue:
[~brian.kay] [~bonn.ponce] Foreign Sales Customer Detail aging numbers dont match to the Posted transactions numbers. The culprit appears to be MI sales tax on Item 34. Detail transaction has it as a negative number. reducing the sales total, where the aging detail shows the total sales dollars as it being included as positive. Not sure which one is correct, Believe that the detail transaction has the tax incorrect. So far the examples are all Item 34, Annette balances the CFN transaction report, the I21 posted transactions. to a CSV file to further balance, and then balances against the A/R aging. The foreign sales numbers do not match between I21 Detail aging and I21 Posted transactions..
Steps:
Import\Create CF Transaction matching Network Cost (Foreign Sales)
Verify calculated Amount and Tax
Acceptance:
Calculate Tax and Network Cost accordingly
Examples and PDf's attached, screen shots in Comments
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