Replies posted by steve

7 Replies

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nbmeftah@dcm.aeroNew Participant
asked in Kinetic & Epicor ERP

Self assessment taxes

HelloI cannot open your attachments.The set up for EU suppliers is usually relatively straight forward:you need the tax type collection method to be Self Assessment, Dual entry (Self-Assessment, dual entry - creating both input and out tax transactions as for EU purchases)you need to enter an effective rate of say 20%If you want the + and - to go to specific VAT accounts then the AP Tax Contra and AR Tax Contra contexts in the Tax GL control codes decide the GL accounts to be used.I hope that helps,best regards Steve Tyack 

3
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1 month ago
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MontyWilsonBrainy
asked in Kinetic & Epicor ERP

Can We Make Epicor Post AR Bank Deposits In Summary

Hi MontyYou can use payment method “Additional AR” properties to get statement grouping (used often for AP) so that you create a batch total on the bank statement. You might well want this as a new payment method in case you sometimes do not want to batch receipts. I hope this helpsbest regards Steve

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3 months ago
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steven.martinParticipating Frequently
asked in EMEA - Europe

Advanced Billing & VAT Remaining in the Deferred Revenue Account

Hi StevenThe default company config setting is no VAT, I think that is your issue, if you change to reverse tax on shipment treatment that should post the VAT on the shipment invoice.(Comp config, Finance, AR, Individual Deposit Invoice Tracking “Individual Deposit Tax Treatment”)best regards Steve

2
S
1 year ago
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iankInspiring
asked in Kinetic & Epicor ERP

Adding a Miscellaneous Charge to an AR Invoice changes the Line Value

Hi IanI have seen where the base currency line amount and the base currency header amount are different causing rounding differences for multiple currency lines (or line plus a misc charge). This can be resolved by setting a rounding tolerance for AR in company configuration of say 5p. Not sure if this is your issue,best regards Steve

1
S
2 years ago
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M.JamiesonInspiring
asked in Kinetic & Epicor ERP

Incorrect Supplier payment details being used

The invoice gets connected to the supplier bank at the time of processing. This is because some suppliers can have more than one bank account. You can update the supplier bank account on posted invoicesin posted invoice update. When changing supplier bank if the current bank account will be invalid you need to look for transactions in process and update them as well as the supplier master.

1
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2 years ago
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garybKnown Participant
asked in Kinetic & Epicor ERP

AP Invoice not selected by discount date

Hi Gary. I agree this does not look correct, it should get selected because of the discount date. Looking at Epicweb (ref KB0073017) “it was working differently in previous versions, a bug was corrected in version E10.2.300.14 and 10.2.300” - maybe you are seeing a similar bug in your version?Best regards Steve

2
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1 year ago
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lbarron
posted in EMEA - UK

AP Invoice Posting Date

Hi LeeGood morning.If you look in TranGLC you can get the AP invoice posting date (TranDate).TranGLC where relatedtofile = 'APinvhed'best regards Steve------------------------------Steve Tyack ACMAFinance SpecialistSheffield0044-7500864131------------------------------

2
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6 years ago
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