Transaction in question relates to sales invoice generated thus I would expect an output VAT in account 38121000 but I cannot see this in Output VAT account rec for Oct-13. Therefore, I have put the comment “no in GL” in my reconciliation file.
(1) Please help check in SAP re: username who created this invoice
(2) There was an issue previously when Output VAT was mapped to wrong SAP account and I asked GA to reclass- pls help review if this is similar case (email attached for reference)
If you have any query regarding reconciliation file or need further comment to record “open item”, I agree you should not just assume but reach out to me.
In this instance, I need someone to help me action above and look up JE detail for this sale transaction to see where Output VAT was posted.