Project:
| View Revisions: Issue #15242 | [ All Revisions ] [ 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 |
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| 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 |
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| 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 |
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| 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 |
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