Dear all,
Due to the need to export a CSV file to my tax accountant, I need all bookings AP and AR in one of the two following formats:
E.g. sale ( all items have same vat) ; is used to demarcate the single columns
(1) one line only
income booking: Invoice 123; 200 € (net value); account: customer liabilities (=balance account); account against: sales income (= statement of income account); tax type or rate
(2) two lines
income booking: Invoice 123; 200 € (net value); account: customer liabilities (=balance account); account against: sales income (= statement of income account)
Tax booking: Invoice 123; 20 € (tax value); account: customer liabilities (=balance account); account against: sales income (= statement of income account)
In general ledger report, there is are three bookings but the against account is not always plausible.
