V1.2.7
Enhancement
Advanced Payment invoices are now supported for Online számla real-time invoice data reporting.
The [STA] Hungary Localization Invoice custom invoice form has been updated to include the following line-level fields:
[STA-HU] Advance Indicator
[STA-HU] Advance Payment Invoice
[STA-HU] Advance Original Invoice
[STA-HU] Advance Payment Date
[STA-HU] Advance Exchange Rate
To use this feature:
you must update your transaction forms and display the new fields.
Follow the instructions on creating the item that will be used to record advanced payments. https://staria.atlassian.net/wiki/spaces/SHLS/pages/1102413825
Instructions on how to create advanced payment invoices: https://staria.atlassian.net/wiki/spaces/SHLS/pages/839778724/Invoice+Processing#Advanced-Payment-Invoices
The advanced payment invoice and the final invoice data are mapped in compliance to the latest XSD structure from Online számla (see sections 3.1.2 and 3.1.3 from the (2020-12-07-Invoicesamples_v3.0_EN.pdf) tax authority’s official documentation.
The NetSuite Customer Deposit is not supported by because it does not contain line-level information nor it contains the mandatory information that is required in an invoice being sent to OnlineSzamla.
A negative Total Final Invoice is not allowed. The user must prevent the entry of an advanced payment greater than the final invoice amount. In cases where the advanced payment exceeds the final invoice amount,
the original advance payment invoice must be modified to reduce the advanced payment amount
or apply the surplus of the advanced payment to another final invoice.
Bug Fixes
65M-02-K report has been fixed for the following issues:
the report is incomplete in cases when the vendor bill credit is in the current reporting period while the related original vendor bill is in date outside of the current reporting period.