Reports >  Module Financials >  Report CONTVAPCE (VAT control on journals)  

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The CONTVAPCE report recovers, for a legal company or a site grouping (non-legal company), the list of journals for which the theoretical VAT amount (calculated from the tax code) is different from the actual recorded amount.

Prerequisite

Access to the report

This report can be accessed from the report menu of the group VAT - Others.

List of criteria

Parameter

Parameter title

Type

societe

Company

CPY

sitedeb

Site range

FCY

datdeb

Date range

D

mini

Minimum variance

DCB

impselections

Print selections (Local menu No, Yes)

M1

Description of the report

The report presents the journals by alphanumerical classification of the journal numbers.

For each journal, the following information is mentioned:

  • The document number
  • The posting date
  • The tax code
  • The VAT calculation base
  • The VAT rate
  • The currency
  • The theoretical VAT amount
  • The actual VAT amount
  • The differences between "theoretical" and "actual" in value
  • The differences between "theoretical" and "actual" in percentage.