Reversal of financial releases

To reverse the original entries in the simple shipment invoice, journal entries must be created manually.

To create the journal entries for the simple shipment invoice:

  1. Click New on the Transaction Types tab in the Transactions (tfgld1101m000) session and select GLD (with a Transaction Category of Journal Vouchers and a Transaction Subcategory of Transaction Currency Journal) in the Transaction Type field.
  2. Click Go to Details related to the GLD transaction type. The Journal Voucher Documents (tfgld0618m000) session is displayed.
  3. Click New on the Transactions tab to create the transactions manually with the ledger accounts for ICMS, IPI, COFINS, and click Save changes and exit.
  4. Select the GLD transaction line on the Transaction Types tab in the Transactions (tfgld1101m000) session and click Finalize.
  5. Review the journal reports generated for the batch of the journal transactions.