Accounts in IDES to test VAT reclassification

Question

Dear all,
We have below process for VAT reclassification at month end:
Normally, at branch, they have sales order. The entry will be:
Dr AR (Customer)                                            110
                Cr Sales                                                100
                Cr VAT out u2013 Branch 1                      10
2.       At month-end, Accounting at HO issue an invoice to Branch 1 to clear Sales and VAT out at Branch.
Dr AR (Branch 1)                               100
                Cr Contra Acct                   100
                Cr VAT u2013 HO                       10
Dr VAT in                                             10
3.       Accounting at HO clears the AR at Branch 1
Dr ContraAcct                                    100
                Cr AR (Branch1)                100
4.       They create MJ to clear VAT in and VAT out at Branch 1.
Dr VAT out-Branch1                        10
Cr Offsetting acct             10
                Dr Offsetting acct                             10
                                Cr VAT in u2013 Branch1         10
Weu2019re supposed to use F-02 for Step 2 & 4; F-28 for Step 3.
We donu2019t do step 1 because itu2019s just normal sales at branch.
Please advise which accounts I could use for testing in IDES.
Many thanks for your help.
Rgds,
Linh

Answer 1

Hi,
I am not getting your question. 
Anyway in their system, Check for the table entries for the table SKA1 and SKB1 for G/L accounts at the chart of accounts level and company code level.  Here you will find all the G/L accounts and the G/L account description.  Download to excel if you want.
Regards,
Ravi