When you have enabled the Archibus Enhanced Global Feature Set, the Chargeback Costs Wizard charges back costs and calculates the Total Income and Total Expense amounts, Base Income and Base Expense amounts, and VAT Income , and VAT Expense amounts, using the Payment Currency.
For example, if you receive an invoice for an office space rented in France, you can chargeback this cost to the departments using the space. The chargeback process splits the Total Expense, Base Expense, and VAT Amounts between each of the departments using the space. The Lease Administrator uses the chargeback costs to issue invoices to external tenants (using VAT) or to issue internal cost reports (excluding VAT).
Note: If a cost is assigned to a cost category that charges back building costs to leases, and one of the leases is VAT-exempt (that is, its VAT Excluded? flag is set to Yes), when you charge back costs, that lease's chargeback cost record for VAT Amount - Expense is 0.00. However, be aware that this VAT Amount is not assigned back to the building.
The following additional VAT and multicurrency fields are shown in the Chargeback Costs Wizard when Archibus Enhanced Global Feature Set are enabled:
Date Used for Budget Exchange Rate
Date Used for Payment Exchange Rate
In V.20.2 , since the default value for VAT Override was 0, when you wanted to set the actual VAT override to zero, the application had no way to distinguish between the default value and an intentional VAT override to zero. This resulted in the program charging back the full VAT Tax even when there was an intentional entry of 0. In V.21.1 or later, the default value for VAT Amount Override is changed to -1.0, and settings other than this value will override the VAT. For sites that are upgrading to version 21.1 or later, Archibus provides scripts so that you can control on a per-record basis whether the chargeback occurs.
If you have a V.21.1 or later database, or have previously updated your database using the Project Update Wizard or the scripts, you will not have to run these scripts. However, if you have a v19.2 database and are upgrading to a newer release, and wish to upgrade your database, then you can either use the Project Update Wizard to update your database, or you can run these scripts to address just this specific item.
To update the database using the scripts:
See Also
The following topics provide detailed information applicable to all deployments:
Chargeback Administrator: Overview
Chargeback Costs Wizard Overview
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