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View Patch #50.039.008
Description
Patch ID:
Date Implemented:
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Bug
Enhancement
Other
03087 -
GST Report and GST Audit Report do not agree
Symptoms:
The GST report total for the month does not agree to the GST audit report for the month for the GST paid. This is supposedly fixed in a later version, however, when doing the same test for Yukon Zinc at v 50.39.01, I get the same result? One reason for the difference is a Receiver General cheque coded to GST (on GST paid report not on audit report) so that's ok (can be a procedural fix), but other items on GST paid report not on audit report. In addition, cross referencing to find the difference is difficult because the same information is not displayed on both reports - one has the supplier invoice # and postid but not the voucher # (GST Report), one has the PO#, the voucher# but not the invoice # or postid.
Solution:
The GST Audit report displays *all* charges against the tax account while the GST Report and Over/Under displays only charges against the tax account that result from using the taxcode. The reports did not agree when there were vouchers charged directly to the tax account. This was expected. To enhance the report, we have split out the direct charges to the tax account from the taxcode charges to the tax account. Now, the "Payables" section of the report should agree with the GST report and the new "Direct Charge to GST Account" section contains the other direct charges to the tax account that the GST Report does not display. The reports have also been made more consistent with each other: . audit will display the invoiceid when appropriate and the gstreport will show the voucher reference. In order to fit the additional information, each report has been changed to landscape orientation.
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