Project:
| View Revisions: Issue #28526 | [ Back to Issue ] | ||
| Summary | 0028526: Wrong accounting in case of voiding a prepaid sales invoice. | ||
| Revision | 2015-01-07 10:01 by psanjuan | ||
| Steps To Reproduce | Go to sales order window and create a new order for F&B España. Business Partner "Restaurantes Luna Llena".Select any product. Book the order and change Invoice Terms to "Inmediate". Save. Enter a partial prepayment of the order by using "Add Payment" process button. Go to sales invoice window and create a new one for F&B España. Select "Restaurantes Luna Llena" and populate invoice lines by using "Create Lines From" process button. Select the order just created. Add two new lines to the invoice by selecting any product(s). Complete the invoice. Post the invoice. Posting would look like: Debit: Accounts receivable (43000) Debit: Customer prepayments (43800) Debit: Revenue - product (70000) - discount. Credit: Revenue - product (70000) Credit: Sales Tax payable (47700) Add a new partial payment. Void the invoice by using the process button "Reactivate". Navigate to the voided invoice and post it. Posting looks like: Debit: Revenue - product (70000) Debit: Sales Tax payable (47700) Credit: Accounts Receivable (43000) Credit: Revenue - product (70000) - discount. |
||
| Revision | 2015-01-07 10:01 by psanjuan | ||
| Description | Wrong accounting in case of voiding a prepaid sales invoice. | ||
| Revision | 2015-01-07 10:00 by psanjuan | ||
| Steps To Reproduce | Go to sales order window and create a new order for F&B España. Business Partner "Restaurantes Luna Llena".Select any product. Book the order and change Invoice Terms to "Inmediate". Save. Enter a partial prepayment of the order by using "Add Payment" process button. Go to sales invoice window and create a new one for F&B España. Select "Restaurantes Luna Llena" and populate invoice lines by using "Create Lines From" process button. Select the order just created. Add two new lines to the invoice by selecting any product(s). Complete the invoice. Post the invoice. Posting would look like: Debit: Accounts receivable (43000) Debit: Customer prepayments (43800) Debit: Revenue - product (70000) - discount. Credit: Revenue - product (70000) Credit: Sales Tax payable (47700) Add a new partial payment. Void the invoice by using the process button "Reactivate". Navigate to the voided invoice and post it. Posting looks like: Debit: Revenue - product (70000) Debit: Sales Tax payable (47700) Credit: Accounts Receivable (43000) Credit: Revenue - product (70000) - discount. |
||
| Revision | 2015-01-07 10:00 by psanjuan | ||
| Description | tbd | ||
| Copyright © 2000 - 2009 MantisBT Group |
 |