Exact Globe+

PU 503 | 502 | 501 (Globe+) and 424 (Globe): Price differences for invoices based on settings (Japanese legislation)

Previously, we introduced the Japanese Qualified Invoice System in Exact Globe Next. For more information, see Japanese Qualified Invoice System introduced (Japanese legislation).

The VAT amounts are now calculated based on VAT rates. Thus, there might be some price differences or rounding when processing invoices. In this product update, the price differences between sales invoices and entries made to the sales journal will be adjusted based on the settings.

If you have selected the Use first line GL check box in the Details screen at System > General > Settings > General ledger settings (click Detail at Calculation differences), the price differences or rounding will be adjusted as a journal entry. However, the condition for the first Costs GL must not be an ITR or a VAT general ledger account.

If you did not select the Use first line GL check box, the price differences or rounding will be adjusted as an entry in general ledger account as defined at Calculation differences in the settings.