Summary of Exceptions (Goa)

To resolve this exception

1.     Select the exception Unable to determine country/state.

2.     Press Enter. All the ledgers for which state is not selected are displayed with corresponding count of transactions in which they are used.  

3.     Select the state using any of the following methods:

●     Set Location

o      Click S: Set Location button.

o      Select the State.

o      Select the Dealer Type.

o      Press Ctrl+A to accept.

●     Edit

o      Press Ctrl+E to display the Multi Ledger Alteration.

o      Select the Country.

o      Select the State.

o      Select the Dealer Type.

o      Press Ctrl+A to accept.

●      Set as Common Party (when purchase and sales of different items are recorded using the same party ledger)

o      Press Spacebar.

o      Click C: Common Party button.

o      Press Enter to accept the message Do you want to set as 'Common Party'.

To resolve this exception

1.     Select the exception Unable to determine party's dealer type.

2.     Press Enter.

All the ledgers for which dealer type is not selected are displayed with corresponding count of transactions in which they are used.

3.     Select the dealer type using any of the following methods:

●     Set Dealer Type

o      Click S: Set Dealer Type.

o      Select the Type of Dealer.

o      Press Ctrl+A to accept.

●     Edit

o      Press Ctrl+E to display the Multi Ledger Alteration screen.

o      Select the Dealer Type.

o      Press Ctrl+A to accept.

●      Set as Common Party (when purchase and sales of different items are recorded using the same party ledger)

o      Press Spacebar.

o      Click C: Common Party button.

o      Press Enter to accept the message Do you want to set as 'Common Party'.

To resolve this exception

1.     Select the exception Unable to determine duty type of ledger.

2.     Press Enter. All the ledgers (grouped under Duties & Taxes) in which the Type of duty/tax is set to Others are displayed with corresponding count of transactions in which they are used. These ledgers appear when tax amount is manually entered in the transaction.

3.     Click S: Set Duty Type.

4.     Select Type of duty/tax from the list.

5.     Press Ctrl+A to accept.

To solve this exception

1.     Select the exception Unable to determine the tax details of the Stock Group/Stock Item(s).

2.     Press Enter.

Note: Stock group-wise details can be changed to item-wise listing by clicking F5: Item-wise (Grouped) toggle button.

3.     Click S: Set Rate.

4.     Enter the Applicable From date.

5.     Select the Tax Type.

6.     Enter the Tax Rate.

7.     Save the screen.

To resolve this exception

1.     Select the exception Unable to determine the tax details of Group/Ledger(s).

2.     Press Enter.

Note: Group-wise details can be changed to ledger-wise listing by clicking F5: Led-wise (Grouped) toggle button.

3.     Click S: Set Rate.

4.     Enter the Applicable From date.

5.     Select the Tax Type.

6.     Enter the Tax Rate.

7.     Press Ctrl+A to accept the screen.

To solve this exception

1.     Select the exception Conflict in party's country/state in master and transaction.

2.     Press Enter. Under each transaction, the following two rows are displayed:

o      State in Voucher with name of the state selected in Party Details screen of the invoice.

o      State in Ledger Master with name of the state selected in party ledger.

To display narration of each transaction, click F12: Configure and enable the option Show Narration also.

3.     Click S: Resolve Conflict button. You can select the state which is defined either in the transaction or ledger master.

4.     Select Ledger or Voucher for the option Consider Party Location from.

5.     Save the screen.

Transactions get categorized under this exception when there is no impact on the tax amount despite selection of a different Nature of Transaction in the invoice.

To solve this exception

1.     Select the exception Transactions accepted with tax information conflicts.

2.     Press Enter.

3.     Click F12: Configure to display narration of each transaction and enable the option Show Narration also.

4.     Click A: Accept as is button to accept the invoice with the Nature of Transaction selected in the invoice.

5.     Press Enter to solve the conflict.

To resolve this exception

1.     Select the exception Mismatch in tax amount.

2.     Press Enter.

3.     Use any of the following options to solve it:

o      Click A: Accept as is to accept the transaction without making any corrections. The accepted transactions will be moved under Included Transactions.

o      Click S: Create Adjustment to create a journal voucher to account for difference in tax amount. For this adjustment entry, Nature of Adjustments should not be selected.

o      Click L: Link Adjustment to link it to an existing transaction. On clicking this button, the list of transactions which can be linked will be displayed for selection. If any of it can be linked, select it and click S: Save button.

To modify or override assessable value in purchase or sales invoice

1.     Click F12: Configure in invoice and set the options as given below:

o      Use common ledger A/c for item allocation to No.

o      Allow modification of Tax Details in VAT to Yes.

2.     Select the purchase or sales ledger in the Accounting Details screen and press Enter. The VAT Details screen is displayed.

3.     Click F12: Configure on VAT Details screen and set the option Allow override of Assessable Value? to Yes.

4.     Enter the modified Assessable Value.

5.     Accept the VAT Details screen.

6.     Select VAT ledger in the invoice and accept the transaction.

To modify or override tax details in purchase or sales invoice

1.     Click F12: Configure in invoice and set the options:

o      Use common ledger A/c for item allocation? to No.

o      Allow modification of Tax Details in VAT? to Yes.

2.     Select the purchase or sales ledger in the Accounting Details screen and press Enter. The VAT Details screen is displayed.

3.     Click F12: Configure of VAT Details screen and set the following options to Yes.

o      Allow override of Assessable Value?

o      Allow override of Tax Rate?

4.     Enter the modified Tax Rate and Assessable Value.

5.     Accept the VAT Details screen.

6.     Select VAT ledger in the invoice and accept the transaction.

To modify or override tax details in purchase or sales invoice

1.     Click F12: Configure in invoice and set the option Allow modification of Tax Details in VAT? to Yes.

2.     Select the purchase or sales ledger in the Accounting Details screen and press Enter. The VAT Details screen is displayed.

3.     Click F12: Configure of VAT Details screen and set the option Allow override of Tax Rate? to Yes.

4.     Enter the modified Tax Rate.

5.     Accept the VAT Classification Details screen.

6.     Select VAT ledger in the invoice and accept the transaction.

To resolve this exception

1.     Select the exception Unable to determine nature of adjustment.

2.     Press Enter.

3.     Click S: Set Details.

4.     Select the Type of duty/tax from the list.

5.     Select the Nature of Adjustment and the applicable Additional Details.

6.     Press Ctrl+A to accept the Stat Adjustment Details screen.

To resolve this exception

1.     Select the exception Unable to determine purchase tax details.

2.     Press Enter.

To display narration of each transaction, click F12: Configure and enable the option Show Narration also.

3.     Select the journal voucher, and press Enter.

4.     Select the VAT ledger, and press Enter.

5.     Enter the Rate and Assessable Value in VAT Details screen.

6.     Press Ctrl+A to accept the journal.