CCO - SAP B1 - Problem of consistency between cash register and SAP

[Former Member]

Hello,

Consistency issues

If I take the daily fence 1000001033 for the CA part

After checking,

1st note: I have the impression that the roundings of SAP are not the same as those of CCO !!!!

After a long and complex analysis:

Row C1 combines sales with VAT at 0 and deferred invoice payments.
In the case above, the 420 € corresponds to a sale of 1 € without VAT and 2 collections of 300 and 119 € corresponding to balances of invoices having a down payment
If I cumulate the invoices corresponding to this closing in SAP I find 6032.89 € of turnover TTC and not 6451.89

This is very annoying because I have to make an export of the postings from SAP for the accountant with a cumulation by closing which must correspond to the printed one of the cashier.

I just reproduced the problem:
In the example below, I made the invoice including it and the closing 1006

I then made the collection and the closing 1007 - One notes a turnover of 120 € on this fence whereas there is no sale

Thanks for your help

Best regards

[Former Member]

I dont have an answer, but thanks for your effort, Pierre!

[stephan_best]

Hi Pierre,

did you already open an incident? If not we recommend to do that

kind regards

Stephan