The field Line Total is editable in a purchase invoice and may not always be the total of Quantity * Inc GST Price. There may be a slight difference. Where this is the case, the difference will post to the rounding account attached to the System setting - LedgerPurchInvRounding.
Example
| Totals | |
|---|---|
| Part A - Physical = 10 * 48.54 | 485.40 |
| GST on Part A | 48.54 |
| Line Total - manually entered | 534.00 |
| Rounding | 0.06 |
Journal
| Ledger | W'house Mask | BAS Code | Debit | Credit |
|---|---|---|---|---|
| Delivered Asset - Part A (reversal of GRN - Qty Received * Ex Price) |
|
485.40 | ||
| Delivered Liability - Part A (reversal of GRN - Qty Received * Ex Price) |
|
485.40 | ||
| Inventory Value - Part A |
|
|
485.40 | |
| Delivered Liability - Part A |
|
485.40 | ||
| GST - Part A |
|
48.54 | ||
| Creditors Control | 533.94 | |||
| Rounding Account - Rounding | 0.06 | |||
| Creditors Control - Rounding | 0.06 |
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