| 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. To copy a range of ledger accounts to this session, on the appropriate menu, click Import Ledger Accounts. To remove all the ledger accounts from this session, on the appropriate menu, click Delete All. If you have made manual postings to ledger accounts and you do not specify the ledger accounts in this session, the VAT reconciliation reports can be incorrect. |