Project:
| View Revisions: Issue #15242 | [ Back to Issue ] | ||
| Summary | 0015242: Purchase Storno Invoice is not getting the right Intracommunity VAT posting | ||
| Revision | 2010-11-19 12:46 by psanjuan | ||
| Steps To Reproduce | Intracommunity VAT 16% setup: Intracommunity VAT 16% (16%) Tax due account = 47700 Tax credit account = 47200 Intracommunity VAT 16% (-16%) Tax due account = 47200 Tax credit account = 47700 Navigate to Procurement Management // Transactions // Purchase Invoice and create a new purchase invoice with below details: Transaction document : AP Invoice BP: Jonh Moneymaker Invoice and accounting date: 19 Nov 2010 Go to Lines Product: Donnuts Net unit price: 500.00 Tax: Intracommunity VAT 16% Go back and complete and post the invoice (Invoice number 10000216) Posting looks like (which is OK): DEBIT (Expense Account) 500.00 DEBIT (VAT deductible - 47200) 80.00 CREDIT (Vendor liabilities) 500.00 CREDIT (VAT payable - 47700) 80.00 Navigate to Procurement Management // Transactions // Purchase Invoice and create a new purchase invoice with below details: Transaction document : Storno Purchase Invioce BP: Jonh Moneymaker Invoice and accounting date: 19 Nov 2010 Go to Reversed Invoices tab: select the invoice 10000216 dated on 19-nov-2010 Go to Lines Product: Donnuts Net unit price: 500.00 Tax: Intracommunity VAT 16% Go back and complete and post the invoice (Storno Invoice number 1000005) Posting looks like (wich is NOT OK) DEBIT (Expense Account) -500.00 DEBIT (VAT deductible - 47200) -80.00 DEBIT (VAT payable - 47700) 80.00 CREDIT (Vendor liabilities) -500.00 |
||
| Revision | 2010-11-19 12:29 by psanjuan | ||
| Steps To Reproduce | Intracommunity VAT 16% setup: Intracommunity VAT 16% (16%) Tax due account = 47700 Tax credit account = 47200 Intracommunity VAT 16% (-16%) Tax due account = 47700 Tax credit account = 47200 Navigate to Procurement Management // Transactions // Purchase Invoice and create a new purchase invoice with below details: Transaction document : AP Invoice BP: Jonh Moneymaker Invoice and accounting date: 19 Nov 2010 Go to Lines Product: Donnuts Net unit price: 500.00 Tax: Intracommunity VAT 16% Go back and complete and post the invoice (Invoice number 10000216) Posting looks like (which is OK): DEBIT (Expense Account) 500.00 DEBIT (VAT deductible - 47200) 80.00 CREDIT (Vendor liabilities) 500.00 CREDIT (VAT payable - 47700) 80.00 Navigate to Procurement Management // Transactions // Purchase Invoice and create a new purchase invoice with below details: Transaction document : Storno Purchase Invioce BP: Jonh Moneymaker Invoice and accounting date: 19 Nov 2010 Go to Reversed Invoices tab: select the invoice 10000216 dated on 19-nov-2010 Go to Lines Product: Donnuts Net unit price: 500.00 Tax: Intracommunity VAT 16% Go back and complete and post the invoice (Storno Invoice number 1000005) Posting looks like (wich is NOT OK) DEBIT (Expense Account) -500.00 DEBIT (VAT deductible - 47200) -80.00 DEBIT (VAT payable - 47700) 80.00 CREDIT (Vendor liabilities) -500.00 |
||
| Revision | 2010-11-19 12:08 by psanjuan | ||
| Steps To Reproduce | Navigate to Procurement Management // Transactions // Purchase Invoice and create a new purchase invoice with below details: Transaction document : AP Invoice BP: Jonh Moneymaker Invoice and accounting date: 19 Nov 2010 Go to Lines Product: Donnuts Net unit price: 500.00 Tax: Intracommunity VAT 16% Go back and complete and post the invoice (Invoice number 10000216) Posting looks like (which is OK): DEBIT (Expense Account) 500.00 DEBIT (VAT deductible) 80.00 CREDIT (Vendor liabilities) 500.00 CREDIT (VAT payable) 80.00 Navigate to Procurement Management // Transactions // Purchase Invoice and create a new purchase invoice with below details: Transaction document : Storno Purchase Invioce BP: Jonh Moneymaker Invoice and accounting date: 19 Nov 2010 Go to Reversed Invoices tab: select the invoice 10000216 dated on 19-nov-2010 Go to Lines Product: Donnuts Net unit price: 500.00 Tax: Intracommunity VAT 16% Go back and complete and post the invoice (Storno Invoice number 1000005) Posting looks like (wich is NOT OK) DEBIT (Expense Account) -500.00 DEBIT (VAT deductible) -80.00 DEBIT (VAT payable) 80.00 CREDIT (Vendor liabilities) 500.00 |
||
| Revision | 2010-11-19 12:08 by psanjuan | ||
| Description | Purchase Storno Invoice is not getting the right Intracommunity VAT posting, in case Allow negatives parameter at Accounting Schema level is not checked and storno purchase invoice is posted containing an intra-community VAT. | ||
| Revision | 2010-11-19 11:31 by psanjuan | ||
| Steps To Reproduce | Navigate to Procurement Management // Transactions // Purchase Invoice and create a new purchase invoice with below details: Transaction document : AP Invoice BP: Jonh Moneymaker Invoice and accounting date: 19 Nov 2010 Go to Lines Product: Donnuts Net unit price: 500.00 Tax: Intracommunity VAT 16% Go back and complete and post the invoice (Invoice number 10000216) Posting looks like: Invo |
||
| Revision | 2010-11-19 11:31 by psanjuan | ||
| Description | Purchase Storno Invoice is not getting the right Intracommunity VAT posting | ||
| Copyright © 2000 - 2009 MantisBT Group |
 |