View Accounting Information

This page allows you to view the accounting information of Tax Journals generated during authorization / reversal of Tax Declaration.

Select the Data Hyper link on Transaction No. in “View Tax Journal” Page under the “Tax Settlement” business component.

The “View Accounting Information” page appears.

The system displays the following:

Voucher Type	The Voucher Type of the Tax Journal No.
Transaction No.	The Tax Journal No. generated on authorization of Tax Declaration
Finance Book ID.	The Finance Book of the Tax Journal No.

The system displays the following field in the “Accounting Information” multiline:

Account Code	The Account Code to which postings has happened
Dr. / Cr.	Indicates whether the account has been debited or credited
Account Currency	The currency in which the account details have been posted.
Transaction Amount	The amount of the voucher.
Base Exchange Rate	The exchange rate with respect to the base currency if the transaction currency is different from the base currency.
Base Amount	The amount of the voucher in the base currency.
Parallel Base Currency Exchange Rate	The exchange rate with respect to the parallel base currency of the company, in case the transaction currency is different from the parallel currency.

Note: The system displays the code identifying the currency only if a parallel base currency has been defined for the company.

Parallel Base Amount	The amount of the voucher in the parallel base currency.
Account Description	The textual description of the account code.

The system displays the following:

Base Debit Amount	The Sum of Debit Amounts
Base Credit Amount	The Sum of Credit Amounts

The system displays the following:

Created By	The login ID of the user who has created the voucher
Created Date	The date on which the voucher was created.
Last Modified By	The login ID of the user who has last modified the voucher details.
Last Modified Date	The date on which the voucher details was last modified.