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View Revisions: Issue #33341 | [ All Revisions ] [ Back to Issue ] | ||
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 |
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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) |
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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: |
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Revision | 2016-06-23 14:27 by psanjuan | ||
Steps To Reproduce | tbd |
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