<?xml version="1.0" encoding="utf-8"?>
<ManualTopic ID="/baanerp/tf/onlinemanual/PT00010" xml:lang="en">
   <Header>
      <Title>Separate ledger accounts for tax amounts</Title>
      <Keyword type="header" order="d1e88756">
         <Level1>Localizations</Level1>
         <Level2>Portugal</Level2>
      </Keyword>
   </Header>
   <GeneralSection>
      <Paragraph>This functionality is specific for Portugal.</Paragraph>
   </GeneralSection>
   <GeneralSection>
      <List>
         <ListIntro>In Portugal, the following accounting rules apply:</ListIntro>
         <ListItem>Tax on advance payments and receipts must be posted to the
		  same account used for the tax posting when the invoice is created.</ListItem>
         <ListItem>When you assign advance payments or receipts to invoices, the
		  contra posting for the tax amount must be posted to a separate account.</ListItem>
         <ListItem>Tax amounts on credit notes must <Emphasis>not</Emphasis> be
		  posted to the same account as the tax amount on the invoice, but to a separate
		  account.</ListItem>
      </List>
      <Paragraph>To create separate sales invoices for credit notes, in the <GUIRef href="/baanerp/tc/mcs/tcmcs0155s000" role="session">Invoicing Methods (tcmcs0155s000)</GUIRef> session, you must clear the <GUIRef href="/baanerp/tc/mcs/tcmcs0155s000#tcmcs055.cpnl" role="manual">Combine Positive and Negative Order Lines</GUIRef> check box . If you
		want to post the tax amounts on credit notes to ledger accounts other than the
		sales tax account, you must clear this check box.</Paragraph>
      <Paragraph>In the <GUIRef href="/baanerp/tf/gld/tfgld0171s000" role="session">Posting Data for Tax Codes (tfgld0171s000)</GUIRef> and the <GUIRef href="/baanerp/tf/gld/tfgld0170s000" role="session">Posting Data for Multiple Tax Codes (tfgld0170s000)</GUIRef> sessions, you can define ledger
		accounts for tax amounts on advance payments and receipts and for tax amounts
		on credit notes.</Paragraph>
   </GeneralSection>
</ManualTopic>