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Summary 0033341: Invoice prepayment accounting needs to support Cash VAT in the case of managing more than one General Ledger configuration
Revision 2016-06-23 15:16 by psanjuan
Steps To Reproduce Create a purchase invoice for Bebidas Alegres.
Make sure that purchase invoice is set as Cash VAT = Yes.

Set as purchase invoice date for instance 23-06-2016.
Add any product, make sure a Cash VAT tax is used.

Complete and Post the invoice.

Posting would look like:
136.00 (60000) Compras mercaderias - DEBIT
28.56 (47200T) HP IVA soportado transitorio - DEBIT
164.25 (40000) Proveedores - CREDIT

Go to Add payment and add a payment of the invoice dated on a prior date, for instance 01/05/2016.

Post the payment. Posting would look like:

01-05-2016 (payment date)

164.56 (40700) Anticipos a proveedores - DEBIT
164.56 (57200) Bancos - CREDIT

23-06-2016

164.56 (40009) Proveedores - DEBIT
164.56 (40700) Anticipos a proveedores - CREDIT
   
Revision 2016-06-23 15:11 by psanjuan
Steps To Reproduce Create a purchase invoice for Bebidas Alegres.
Make sure that purchase invoice is set as Cash VAT = Yes.

Set as purchase invoice date for instance 23-06-2016.
Add any product, make sure a Cash VAT tax is used.

Complete and Post the invoice.

Posting would look like:
136.00 (60000) Compras mercaderias
28.56 (47200T) HP IVA soportado transitorio
164.25 (40000) Proveedores

Go to Add payment and add a payment of the invoice dated on a prior date, for instance 01/05/2016.

Post the payment. Posting would look like:

01-05-2016 (payment date)


Revision 2016-06-23 14:31 by psanjuan
Steps To Reproduce Create a purchase invoice for Bebidas Alegres.
Make sure that purchase invoice is set as Cash VAT = Yes.

Set as purchase invoice date for instance 23-06-2016.
Add any product, make sure a Cash VAT tax is used.

Complete and Post the invoice.

Posting would look like:
136.00 (60000) Compras mercaderias
28.56 (47200T) HP IVA soportado transitorio
164.25 (40000) Proveedores

Go to Add payment and add a payment of the invoice dated on a prior date, for instance 01/05/2016.

Post the payment. Posting would look like:




Revision 2016-06-23 14:27 by psanjuan
Steps To Reproduce tbd


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