<?xml version="1.0" encoding="utf-8"?>
<ManualTopic ID="/baanerp/diffsp1/tf/onlinemanual/000010Diff61SP1" xml:lang="en">
   <Header>
      <Title>Interim Revenue reconciliation</Title>
      <Keyword type="header" order="d1e240440">
         <Level1>Differences Infor LN SP1</Level1>
         <Level2>Interim Revenue reconciliation</Level2>
      </Keyword>
   </Header>
   <GeneralSection>
      <SectionTitle>Infor LN</SectionTitle>
      <List>
         <ListIntro>In Infor LN, reconciliation of interim revenue is not possible. Interim
		  revenue is posted to the following accounts:</ListIntro>
         <ListItem>Debit: The account defined for Sales/Revenues Analysis in the
		  integration mapping scheme. This must be an integration account.</ListItem>
         <ListItem>Credit: the Sales acccount defined for the tax code by country.
		  This cannot be an integration account.</ListItem>
      </List>
      <Paragraph>LN logs
		a reconciliation transactions for every integration transaction. Consequenctly, LN logs a
		reconciliation transaction for the debit entry but not for the corresponding
		credit entry. As a result, reconciliation of sales order interim revenue is not
		possible.</Paragraph>
   </GeneralSection>
   <GeneralSection>
      <SectionTitle>Infor LN SP1</SectionTitle>
      <List>
         <ListIntro>In Infor LN SP1, to enable reconciliation of sales order interim revenue, the
		  mapping and posting of the Accounts Receivable open entries was changed. This
		  affects the following transactions entered or generated in <GUIRef href="/baanerp/ci" role="package">Invoicing</GUIRef>:</ListIntro>
         <ListItem>Sales invoices</ListItem>
         <ListItem>Manual sales invoices</ListItem>
         <ListItem>Interest invoices</ListItem>
      </List>
      <List>
         <ListTitle>Posting of interim revenue</ListTitle>
         <ListIntro>The following changes were made:</ListIntro>
         <ListItem>When the invoice is created and stored in the Non-finalized
		  Transactions (gld102) table, the credit side is posted to the accounts and
		  dimensions defined in the integration mapping scheme for the Sales/Revenues
		  Analysis debit posting. For reconciliation purposes, reconciliation data is
		  logged when the open entry is created.</ListItem>
         <ListItem>To retain the current possibility to use different accounts for
		  different tax codes, the tax code and tax country are available as mapping
		  elements for the ledger and dimension mapping.</ListItem>
         <ListItem> 
            <List>
               <ListIntro>Accounts Receivable open entries created through <GUIRef href="/baanerp/ci" role="package">Invoicing</GUIRef> are
				posted to the following accounts:</ListIntro>
               <ListItem>Debit: The Accounts Receivable control account. The
				dimensions are determined through the integration mapping scheme.</ListItem>
               <ListItem>Credit: The accounts and dimensions to which you mapped the
				debit side of the Sales Order/Revenue Analysis integration document type in the
				integration mapping scheme.</ListItem>
            </List>
         </ListItem>
         <ListItem>If the sales invoice has lines with different tax codes,
		  multiple lines for interim revenue are created. For a sales invoice, LN calculates and
		  registers tax amounts based on the net invoice amount aggregated by tax code.
		  Because of this, the Interim Revenue accounts to which sales orders, service
		  orders and so on are mapped must be identical for a specific tax code. LN checks this
		  consistency when you check a mapping scheme. If you want to use other interim
		  revenue accounts for sales orders and service orders, you must define different
		  tax codes for sales and service.</ListItem>
         <ListItem> 
            <List>
               <ListIntro>For an Accounts Receivable open entry, <GUIRef href="/baanerp/ci/sli" role="module">Sales Invoicing</GUIRef> logs the
				details in the Reconciliation Data (tfgld495) table. This data is logged as
				follows:</ListIntro>
               <ListItem>Reconciliation group = Interim Revenue 5</ListItem>
               <ListItem>Business Object = Sales Invoice</ListItem>
               <ListItem>Business Object ID = sales invoice number (11
				positions)</ListItem>
               <ListItem>Kind of Entry = Sales Invoice.</ListItem>
            </List>
         </ListItem>
         <ListItem>For the new Interim Revenue 5 reconciliation group, the
		  business objects of the debit transactions, such as the sales order or the
		  service order, are linked through a <Link href="/baanerp/tf/glossary/glossary#000463" role="glossary">reference link</Link> to the business objects of the credit
		  transactions, which consist of the sales invoices.</ListItem>
      </List>
      <List>
         <ListTitle>Reconciliation of manual sales invoices and interest
		  invoices</ListTitle>
         <ListIntro>To enable reconciliation for manual sales invoices and
		  interest invoices entered in <GUIRef href="/baanerp/ci" role="package">Invoicing</GUIRef>, in addition, the following changes were made:</ListIntro>
         <ListItem> 
            <List>
               <ListIntro>The revenue postings for manual sales order lines and
				interest invoice lines are posted through the integration mapping scheme. The
				following new integration document types were created:</ListIntro>
               <ListItem>
                  <Link href="/baanerp/tf/integrations/10081082" role="manual">Interest Invoice / Revenues Analysis</Link>
               </ListItem>
               <ListItem>
                  <Link href="/baanerp/tf/integrations/10082082" role="manual">Manual Sales Invoice / Revenues Analysis</Link>
               </ListItem>
            </List>
         </ListItem>
         <ListItem>The sales ledger account defined for the tax code was removed
		  from the <GUIRef href="/baanerp/tf/gld/tfgld0170s000" role="session">Posting Data for Multiple Tax Codes (tfgld0170s000)</GUIRef> and the <GUIRef href="/baanerp/tf/gld/tfgld0171s000" role="session">Posting Data for Tax Codes (tfgld0171s000)</GUIRef> sessions. LN uses the integration
		  mapping scheme to determine the sales ledger account.</ListItem>
         <ListItem>The existing reconciliation groups for Interim Turnover that
		  are used for posting sales invoices are combined into one new reconciliation
		  group Interim Revenue 5.</ListItem>
         <ListItem> 
            <List>
               <ListIntro>The following ledger accounts are no longer used:</ListIntro>
               <ListItem>The default manual sales account for manual sales invoice
				lines, defined in the <GUIRef href="/baanerp/ci/sli/cisli1500m000" role="session">SLI Parameters (cisli1500m000)</GUIRef> session. The account is only used for fixed assets
				disposal, and it must have an integration with the <GUIRef href="/baanerp/tf/fam" role="module">Fixed Assets</GUIRef> module for
				fixed asset disposal. For fixed assets disposal, LN generates the
				integration transactions described in <Link href="/baanerp/tf/integrations/SLI00002" role="manual">Interim Revenue for Asset Disposal</Link>.</ListItem>
               <ListItem>The <GUIRef href="/baanerp/tf/domains/acr.tran#int.invoice" role="option">Interest Invoice</GUIRef> account defined in the <GUIRef href="/baanerp/tf/acr/tfacr0111m000" role="session">Ledger Accounts by Business Partner Group (tfacr0111m000)</GUIRef> session. Instead, the interim
				revenue on interest invoices is posted as defined for Interest Invoice /
				Revenues Analysis in the integration mapping scheme.</ListItem>
            </List>
         </ListItem>
         <ListItem>In the <GUIRef href="/baanerp/ci/sli/cisli2525m000" role="session">Manual Sales Invoice Data - Lines (cisli2525m000)</GUIRef> session, you can optionally enter
		  a <Link href="/baanerp/tf/glossary/glossary#000446" role="glossary">GL code</Link> for the posting of the invoice line.</ListItem>
      </List>
      <Paragraph>To facilitate tax auditing, you can use the new <GUIRef href="/baanerp/tf/gld/tfgld1433m000" role="session">Print Tax Transactions for Interim Revenue on Sales Invoices (tfgld1433m000)</GUIRef> session to print a report of the revenues and the tax lines in the Finalized
		Transactions (tfgld106) table.</Paragraph>
   </GeneralSection>
   <RelatedTopics>
      <SectionTitle>Related topics</SectionTitle>
      <RelTopic>
         <Link href="/baanerp/tf/integrations/10081082" role="manual">Interest Invoice / Revenues Analysis</Link>
      </RelTopic>
      <RelTopic>
         <Link href="/baanerp/tf/integrations/10082082" role="manual">Manual Sales Invoice / Revenues Analysis</Link>
      </RelTopic>
      <RelTopic>
         <Link href="/baanerp/tf/integrations/SLI00002" role="manual">Interim Revenue for Asset Disposal</Link>
      </RelTopic>
   </RelatedTopics>
</ManualTopic>