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Liquidity: Other Settings

This article shows how to configure the 'Other Matters' on the 'Data' tab, for example, how to handle VAT returns in the Liquidity module.

Note!
This manual is developed for the MKG004 software. If you are using MKG5, the description of the functionality may differ slightly from your environment. We aim to provide a product-specific description for this topic in the future.

From the general ledger data and the quotations and orders, MKG also calculates the expected VAT amount. It can be set whether this should be settled monthly or quarterly and on which day it is usually settled. The VAT calculation does not take into account any VAT payment arrears.

Through the VAT button, all amounts that are included in the total amount for the VAT return when calculating the cash position can be displayed. An example of this display is the following screen:

Liquidity: index

vat return view module liquidity vat amount

Published:24 feb 2026 22:17
TypeHandleidingen
Category
Financial, Liquidity
Product
MKG5
Availability
Openbaar