vi99 intrastat - wrong calculation

[Former Member]

Hello gurus,

I have a purchase order with the following history.

GR	101	5000074130	1	05.10.2012	1.664	0	PCS	482,56	EUR	1.664	0	PCS	482,56
GR	122	5000073429	1	21.09.2012	1.700-	0	PCS	493,00-	EUR	1.700-	0	PCS	493,00-
GR	101	5000072522	1	04.09.2012	1.700	0	PCS	493,00	EUR	1.700	0	PCS	493,00
Tr./ev. Goods receipt					1.664		PCS	482,56	EUR	1.664		PCS	482,56
IR-L		5105647184	1	01.10.2012	1.664	0	PCS	482,56	EUR	1.664	0	PCS	482,56
IR-L		5105646788	1	19.09.2012	1.700-	0	PCS	408,00-	EUR	1.700-	0	PCS	408,00-
IR-L		5105646770	1	27.08.2012	1.700	0	PCS	408,00	EUR	1.700	0	PCS	408,00

When i run vi99 (returns/credit memos) the return (122 mov) is displayed in 10th period of 2012 and no in 09 as it should be. Why this happend?

is this wrong or something else is happening ?

thanks in advance.

[Former Member]

Hello,

i checked the dates..

they all are 19.09.2012..

[JL23]

Sorry, but I have no straight forward answer for this case.

I recommend to double check with these OSS notes:

Note 213765 - @19@ System logic selection Intrastat - arrivals

Note 1112153 - Intrastat declaration of arrivals: Questions and problems

Note 1051673 - Processing credit memos for selection logic 'B'

and of course the mentioned related notes in there.

[Former Member]

thanks for help.

[eduardo_hinojosa]

Hi

Check also Note 213802 - Messages to authorities in case of MM returns (perhaps it is mentioned as a related note in the notes proposed by Jürgen). Note 1112153 - Intrastat declaration of arrivals: Questions and problems is always useful.

I hope this helps you

Regards

Eduardo

[JL23]

Are you sure the data entry for the invoice  had  really happened in September. maybe it was posted in October with a September date.

[Former Member]

Hello,

Thanks for the reply.The dates, are the posting dates. so i wonder what goes wrong... and i didnt find any relevant note.

Best Regards

[JL23]

there are actually 3 dates:

document date

posting date

entry date.

Please check in table RBKP  if the entry date is really in September