| # Reconciliation Type by Ledger Account (tfgld1130m000) Use this session to specify the ledger accounts that ERP LN must check for transactions without a tax code, if you generate a VAT reconciliation report. The ledger accounts must be of the Statutory type. For each ledger account, you must select the Reconciliation type to indicate whether tax amounts or sales revenues are posted to the ledger account. From the Specific menu, you can start the Copy from Chart of Accounts (tfgld1230m000) session to copy a range of ledger accounts into the Reconciliation Type by Ledger Account (tfgld1130m000) session. To remove all the ledger accounts from the Reconciliation Type by Ledger Account (tfgld1130m000) session, you can select the Delete All option from the Specific menu. If you have made manual postings to ledger accounts and you do not specify the ledger accounts in the Reconciliation Type by Ledger Account (tfgld1130m000) session, the VAT Reconciliation reports can be incorrect. |