Accrual VAT accounting for delivered but not invoiced goods

Requirement

At period end it can happen that goods are delivered but the invoice is not yet created. If the goods are delivered but no invoice has been printed in the end of the period, in Russia accrual VAT transactions must be created.

M3 solution

M3 creates a proposal where items can be changed, added or deleted. Once confirmed the accrual account for VAT is created.

The accrual VAT transactions get reversed automatically once the final fiscal invoice is printed.

See KB1624576.

Configuration guidelines

Program ID	Program name	Description or comment
CRS385 / CRS395	Accounting Rule. Set	Create and define the necessary Russia-specific accounting types 11-114, 123, 143, 153, 163, 958, R11 and R12 for event AR47.
CRS405	FAM Function. Open	Create and define FAM Function AR47
OIS125	Payment Request. Open	Specify VAT code to enable VAT calculation
ARS470	VAT Accruals Round. Create Proposal	Create, review and confirm proposal to get accrual VAT accounting transactions for delivered, not invoiced customer orders.