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This reconciliation always results in differences, since, in contrast to the monthly VAT return, the amounts in the ESL do not contain cents (the amounts are displayed in euros when importing the RFASLM). Thus, in large ESLs the differences cam amount to more than € 100. The user can set a tolerance limit in the master data (optionally with absolute amount or percentage). If the deviation is within this tolerance limit, the reconciliation is no longer faulty, but is displayed with a yellow exclamation mark.
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Reconciliation 9 does not work properly if a correction of the ESL is created, because in the correction no complete return but only corrected lines are created. |
Reconciliation 10: Deviation from the mean of the last 12 months
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