Errors

FRS 102 client figures are not imported from Accounts Product Advanced into Corporation Tax

Scenario

When you import amounts for an FRS 102 client from Accounts Production Advanced into Corporation Tax, you'll see an Import Summary Report.

Solution 1: If Turnover and Profit/(Loss) before tax lines are missing from the Import Summary report

  1. Open the client in Corporation Tax.
  2. Select
    Company Details
    .
  3. Select the
    Status
     tab.
  4. Make sure the
    Corporate Status
     is not set to
    Investment
    .

Solution 2: If the Fixed Asset lines are missing from the Import Summary report

  1. Open the client in Corporation Tax.
  2. Select
    Add/Remove Schedules
    .
  3. Make sure that the Fixed Asset Reconciliation Summary is shown on the right side. If it is on the left, select it, then select
    Move
    .

Solution 3: If the Fixed Asset lines are displayed, but all zero

  1. Make sure there are fixed asset postings for the client in Accounts Production Advanced.
  2. Make sure the client is disconnected from Accounts Production, and try the import from Accounts Production Advanced again.
  3. Make sure the Tax Category Structure is populated:
    1. From the Summary page of the client report, select
      Import
       and go to the
      Account Assignment
       tab.
    2. Select
      Account Assignment (Master Maintenance)
      .
    3. Select Tax from the
      Category Structure
       field.
    4. Make sure the codes are assigned.
      tip
      You can import tax account assignments from an Excel file.
      1. Download our FRS102 Account Assignment spreadsheet.
      2. In Accounts Production Advanced, select
        Import
        .
      3. Select the file you just downloaded.
      4. Select
        Apply
        .
      5. Select
        OK
        .
  4. Close the client and import the figures again

This article applies to:

  • Product: Digita Accounts Production Advanced