Logo Forum - Fatura KDV Hesabı Iskonto düşülmeden yapılıyor.

Kişi bilgileri gizlidir. Logo çalışanları görebilir.

Fatura KDV Hesabı Iskonto düşülmeden yapılıyor.

19/07/18 17:43 Tiger/Logo Objects

Merhaba,

Logoya fatura tutarımız,Iskontomuz ve KDV oranımız doğru bir şekilde aktarılıyor. Tek sorun Logoya gönderdiğimiz KDV oranını indirimi düşmeden önce uygulaması. Bu nedenle KDV tutarı olması gerekenden fazla çıkıyor. Bu hesaplama sırasını nasıl belirlyebiliriz? Eğer belirleyemiyorsak bu sorunu nasıl çözebiliriz? İndirimi eksiltip de KDV yi ondan sonra uygulama işleminin otomatik olması gerekmez miydi ? Ayrıca kaydı Logo üzerindeki XML export menüsü ile export edip tekrar import etmeye çalışıldığında ekleyemiyor.

Söz konusu kayıt Logo görüntüsü :

Söz konusu kayıt XML i :

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 <DATE>15.06.2018</DATE>
 <DOC_NUMBER>PMB2018000203616</DOC_NUMBER>
 <ARP_CODE>S346599</ARP_CODE>
 <GL_CODE>320.10.7290015043</GL_CODE>
 <POST_FLAGS>244</POST_FLAGS>
 <ADD_DISCOUNTS>13.86</ADD_DISCOUNTS>
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 <TOTAL_VAT>29.3</TOTAL_VAT>
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 <NOTES1>Fatura</NOTES1>
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 <DATE_CREATED>19.07.2018</DATE_CREATED>
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 <TRADING_GRP>YUVARLAMA</TRADING_GRP>
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 <INVOICE_NUMBER>PMB2018000203616</INVOICE_NUMBER>
 <ARP_CODE>S346599</ARP_CODE>
 <GL_CODE>320.10.7290015043</GL_CODE>
 <INVOICED>1</INVOICED>
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 <CURRSEL_TOTALS>1</CURRSEL_TOTALS>
 <TRADING_GRP>YUVARLAMA</TRADING_GRP>
 <DATA_REFERENCE>17303</DATA_REFERENCE>
 <ORIG_NUMBER>00004942</ORIG_NUMBER>
 <ORGLOGOID></ORGLOGOID>
 <TC_RATE>1</TC_RATE>
 <DEDUCTIONPART1>2</DEDUCTIONPART1>
 <DEDUCTIONPART2>3</DEDUCTIONPART2>
 <AFFECT_RISK>1</AFFECT_RISK>
 <DISP_STATUS>1</DISP_STATUS>
 <GUID>1EF89764-8768-433C-92C0-C8DC861FD3D7</GUID>
 </DISPATCH>
 </DISPATCHES>
 <TRANSACTIONS>
 <TRANSACTION>
 <TYPE>0</TYPE>
 <MASTER_CODE>PO9</MASTER_CODE>
 <GL_CODE1>153.18.28.01</GL_CODE1>
 <GL_CODE2>191.18</GL_CODE2>
 <PAYMENT_CODE>13GÜN</PAYMENT_CODE>
 <QUANTITY>32.94</QUANTITY>
 <PRICE>4.94164</PRICE>
 <TOTAL>162.78</TOTAL>
 <TC_XRATE>1</TC_XRATE>
 <DISCOUNT_DISTR>13.86</DISCOUNT_DISTR>
 <UNIT_CODE>LİTRE</UNIT_CODE>
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 <UNIT_CONV2>0</UNIT_CONV2>
 <VAT_RATE>18</VAT_RATE>
 <VAT_AMOUNT>29.3</VAT_AMOUNT>
 <VAT_BASE>162.78</VAT_BASE>
 <BILLED>1</BILLED>
 <TOTAL_NET>162.78</TOTAL_NET>
 <DATA_REFERENCE>408201</DATA_REFERENCE>
 <DISPATCH_NUMBER>00004942</DISPATCH_NUMBER>
 <DETAILS>
 </DETAILS>
 <DIST_ORD_REFERENCE>0</DIST_ORD_REFERENCE>
 <CAMPAIGN_INFOS>
 <CAMPAIGN_INFO>
 </CAMPAIGN_INFO>
 </CAMPAIGN_INFOS>
 <EU_VAT_STATUS>128</EU_VAT_STATUS>
 <EDT_CURR>1</EDT_CURR>
 <ORGLOGOID></ORGLOGOID>
 <GENIUSFLDSLIST>
 </GENIUSFLDSLIST>
 <DEFNFLDSLIST>
 </DEFNFLDSLIST>
 <MONTH>6</MONTH>
 <YEAR>2018</YEAR>
 <AFFECT_RISK>1</AFFECT_RISK>
 <PREACCLINES>
 </PREACCLINES>
 <GUID>F6B4316E-05F3-41BD-9DC2-AE554311AA91</GUID>
 <MASTER_DEF>MOTORİN (Y.Prodizel)</MASTER_DEF>
 <FOREIGN_TRADE_TYPE>0</FOREIGN_TRADE_TYPE>
 <DISTRIBUTION_TYPE_WHS>0</DISTRIBUTION_TYPE_WHS>
 <DISTRIBUTION_TYPE_FNO>0</DISTRIBUTION_TYPE_FNO>
 </TRANSACTION>
 <TRANSACTION>
 <TYPE>2</TYPE>
 <MASTER_CODE></MASTER_CODE>
 <DETAIL_LEVEL>1</DETAIL_LEVEL>
 <GL_CODE1>649.001</GL_CODE1>
 <PAYMENT_CODE>13GÜN</PAYMENT_CODE>
 <QUANTITY>0</QUANTITY>
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 <TC_XRATE>1</TC_XRATE>
 <DISCOUNT_RATE>8.51468394</DISCOUNT_RATE>
 <BASE_AMOUNT>162.7776216</BASE_AMOUNT>
 <UNIT_CODE></UNIT_CODE>
 <UNIT_CONV1>0</UNIT_CONV1>
 <UNIT_CONV2>0</UNIT_CONV2>
 <TOTAL_NET>13.86</TOTAL_NET>
 <DATA_REFERENCE>408203</DATA_REFERENCE>
 <DIST_ORD_REFERENCE>0</DIST_ORD_REFERENCE>
 <CAMPAIGN_INFOS>
 <CAMPAIGN_INFO>
 </CAMPAIGN_INFO>
 </CAMPAIGN_INFOS>
 <EU_VAT_STATUS>128</EU_VAT_STATUS>
 <ORGLOGOID></ORGLOGOID>
 <GENIUSFLDSLIST>
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 <DEFNFLDSLIST>
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 <MONTH>6</MONTH>
 <YEAR>2018</YEAR>
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 <GUID>D110419E-B031-4C56-9FEA-CC61A2CC78E4</GUID>
 <FOREIGN_TRADE_TYPE>0</FOREIGN_TRADE_TYPE>
 <DISTRIBUTION_TYPE_WHS>0</DISTRIBUTION_TYPE_WHS>
 <DISTRIBUTION_TYPE_FNO>0</DISTRIBUTION_TYPE_FNO>
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 <GUID>21B0E4FA-1535-4299-BBFC-CC706901E09E</GUID>
 <EDURATION_TYPE>0</EDURATION_TYPE>
 <EINVOICE_TURETPRICESTR>Sıfır TL</EINVOICE_TURETPRICESTR>
 <TOTAL_NET_STR>YüzYetmişSekiz TL Yirmiİki kuruş</TOTAL_NET_STR>
 <EXIMVAT>0</EXIMVAT>
 <EARCHIVEDETR_INTPAYMENTTYPE>0</EARCHIVEDETR_INTPAYMENTTYPE>
 <EBOOK_DOCTYPE>99</EBOOK_DOCTYPE>
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Uluç Karadeniz

Onaylanmış Cevap

Merhaba,

Bu isteğiniz ERP üzerinde Ticari İşlem Grubu ile çözülüyor. TIG içerisinde "KDV indirimden önce hesaplanacak" seçilmesi ve bu TIG da faturaya eklenmesi gerekiyor. Aktarımda TIG da aktarırsanız sorun çözülür.

19/07/18 18:57

Kişi bilgileri gizlidir. Logo çalışanları görebilir.

Manuel olarak girilen faturalarda zaten KDV indirimli fiyat üzerinden hesaplanıyor :

Bahsettiğiniz ayar zaten o şekilde işaretli görünüyor :

Biz aktarım ile gönderdiğimizde sorun oluyor. Kod ile Kdv indirimli fiyat üzerinden hesaplansın demenin bi yolu var mı diye sormak istedik yani aslında.

20/07/18 11:56

Uluç Karadeniz