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| View Revisions: Issue #34302 | [ Back to Issue ] | ||
| Summary | 0034302: MTR does not show correct amounts if Client currency is different than Organization currency. | ||
| Revision | 2016-10-26 12:57 by psanjuan | ||
| Steps To Reproduce | Install Multidimensional Tax Report module. As QA test Admin, create a purchase invoice for Spain organization, partner and any product, dated on today's date. Complete and post the invoice. Make sure invoice currency is EUR. Write down below information (for instance): Invoice document number = 1000021 Total Gross Amount = 110.00 € Total Net Amount = 100.00 € Tax Amount = 10.00 € Launch Multidimensional Tax report for Spain organization and the vendor of the invoice, Currency = EUR. Set today's day as From/To date. Select Tax option and Purchase/Payment transactions. Run the report. Check that the information shown in the report is correct as it is: Invoice document number = 1000021 Total Document Amount = 110.00 € Total Base = 100.00 € Tax Amount = 10.00 € Move to F&B International Group client for which USD is the currency set at Client level. Make sure that F&B España has EUR as Organization currency. Create a purchase invoice for F&B España, Bebidas Alegres business partner for any product, dated on today's date. Make sure that invoice currency is EUR. Complete and post the invoice. Write down below information (for instance): Invoice document number = 1000987 Total Gross Amount = 212.96 € Total Net Amount = 176 € Tax Amount = 36.96 € Launch Multidimensional Tax report for F&B España organization, Bebidas Alegres BP, Currency = EUR. Set today's day as From/To date. Select Tax option and Purchase/Payment transactions. Run the report. Check that the information shown in the report is NOT correct as it is: Invoice document number = 1000987 Total Document Amount = 244.90 € Total Base = 202.40 € Tax Amount = 42.50 € See image attached. It is not correct because the amount shown are EUR amount exchanged to USD. Applicable conversion rate is: 1.15 |
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| Revision | 2016-10-26 12:50 by psanjuan | ||
| Steps To Reproduce | Install Multidimensional Tax Report module. As QA test Admin, create a purchase invoice for Spain organization, partner and any product, dated on today's date. Complete and post the invoice. Make sure invoice currency is EUR. Write down below information (for instance): Invoice document number = 1000021 Total Gross Amount = 110.00 € Total Net Amount = 100.00 € Tax Amount = 10.00 € Launch Multidimensional Tax report for Spain organization and the vendor of the invoice, Currency = EUR. Set today's day as From/To date. Select Tax option and Purchase/Payment transactions. Run the report. Check that the information shown in the report is correct as it is: Invoice document number = 1000021 Total Document Amount = 110.00 € Total Base = 100.00 € Tax Amount = 10.00 € Move to F&B International Group client for which USD is the currency set. Make sure that F&B España has EUR as Organization currency. Create a purchase invoice for F&B España, Bebidas Alegres business partner for any product, dated on today's date |
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| Revision | 2016-10-26 12:05 by psanjuan | ||
| Steps To Reproduce | tbd | ||
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