Project:
| View Revisions: Issue #15246 | [ All Revisions ] [ Back to Issue ] | ||
| Summary | 0015246: Timing of VAT posting template is breaking intra-community purchase VAT posting | ||
| Revision | 2010-11-19 13:21 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 Posting looks like (which is not OK): DEBIT (Expense Account) 500.00 DEBIT (VAT payable - 47700) 80.00 CREDIT (Vendor liabilities) 500.00 CREDIT (VAT deductible - 47200) 80.00 |
||
| Revision | 2010-11-19 13:08 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 13:07 by psanjuan | ||
| Steps To Reproduce | |||
| Copyright © 2000 - 2009 MantisBT Group |
 |