Not a bad idea Olle.
That should help a few people.

But, the problem is, that method adjusts the subtotal...not the TAX.
I need a way to adjust the tax....not the subtotal.


Cheers !
Roy


On Monday 30 October 2006 8:28 am, Olle Niit wrote:
> I know better way:
> I added new service, no price, no pcs, no VAT.
> Number RO and description Rounding
> 
> Now I can adjust Invoice value as I need, when needed, I add line 
> Rounding with price 0.01, when needed, I add line Rounding with price 
> -0.05 etc.
> Then there is no need for double AP Transaction, what was very painfull 
> for me to remember.
> I think this is the best way to do that.
> 
> Roy W Pennington wrote:
> > I run into this problem with a few vendors depending on how their software 
> > handles rounding.
> >
> > What I've been doing is:
> > -Create an additional "AP Transaction" for the vendor invoice in question.
> > -Enter the same vendor name, invoice number, and enter no value other than 
> > an overridden  tax amount.
> >  Enter either the tax as a positive or negative amount, and make a comment 
> > in the notes about why the transaction is being done.
> >
> > Using the same invoice number groups the two transactions together so that 
> > everything shows up correct in the payments screen and in the tax account.
> > This works for me in my jurisdiction. It may work for you. I'm not an 
> > accountant.

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