Hello,

I wonder what other Baan Users do in order to reconcile tccom710 (intrastat) with the VAT entries in GLD. Do you have special reports - any ideas on that would be much appreciated.

Regards - Kai

We had this problem for sometime and settled on the following reconcilliation procedure.

1) make sure all transactions have been finalised
2) close off ACP module in period maintenance.
3) Ensure that the values for the fiscal period(s) in the tax report tfgld1420m agree to the Trial balance for the same period(s)

We do not use the tccom Intra EU module ourselves but as I understand it this module can, amongst other things, provide similar information as the tax report but in a different format.

regards, P

We have a separate VAT code for all Intra EU transactions.
And a own build report that compares tccom710 entries with tfgld110 entries by invoice number (filter gld110 on that separate VAT code).
The report prints only entries (invoices) present in tccom710 and not in gld110 or vica versa.
(we are on BaaN 4c4)

regards,
Robert