Dear Benz,
About FI Module, you can use English version
RECEIPT
We did’nt use this document before. Could you explain what it is exactly? Does it concern the customer when his payment has been done? Yes, the evidence sent to customer after payment received. The prove of payment required by Thai law.
It is not required by French law, so we won’t use this document
PAYABLE VOUCHER
We did’nt use this document too. We considered when the goods receipts were done, it was agreed to do the payment to the supplier. But could you please clarify the purpose of this document? We separate task of accounting and finance so the document is sent as information/authorization to finance to process payment. I have to check this point with Isabelle and I come back to you
PURCHASES VAT
This document is OK for us. Please, just add the VAT code Noted ok
SALES VAT
I have not a good understanding of all the information but we need more items to make correct VAT return and intrastat. See below the information missing VAT from may depends on country, so please submit your form to us. We can newly generate such form in SAP to serve your purpose see the file attached
- Incoterm
- Net weight
- Customer name
- Customer nr
- Country deliver to
- Mode of transportation
- VAT code
- Invoice nr
- VAT ID customer
- Customs nomenclature
CREDIT / DEBIT NOTE
Is this the document issued by SAP SD? Or is it a document done manually concerning others sales than those of paper? All documents sent in this set is the FI module form, so the document are designed for non-SD transaction,
I have to check this point with Isabelle and I come back to you
SD form is sent by Warakorn, did you received? Yes I did
Anyway, we have to provide our disclosure requirements