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Intercompany bill & invoice amount difference due to different country tax

edited Jun 2, 2025 2:53PM in Accounting / ERP 7 comments

Dear all
I have an issues below from an intercompany bill and invoice amount difference.

Subsidiary A (Base Curr = CNY) : Interco Sales Order & Invoice
Currency : CNY
Item Rate : 1000
Qty = 1
Tax Rate : 13%
Total : 1130

Subsidiary B (Base Curr = SGD) : Interco Purchase Order & Bill
Currency: CNY
Item Rate : 1000
Qty = 1
Tax Rate : 0%
Total : 1000

So the paired bill & invoice generated will have difference amount posted to interco AP (CNY 1130) and interco AR (CNY 1000)

May I know if this is standard behaviour? Does this means I can only eliminate CNY1000 in both subsi ? And the balance CNY130 will just remain in Subsidiary B in conso report ? Or will be adjusted to another account ?

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