Project:
| View Revisions: Issue #37206 | [ All Revisions ] [ Back to Issue ] | ||
| Summary | 0037206: Wrong outstanding amount after voiding a partial prepaid sales invoice | ||
| Revision | 2017-11-02 08:19 by AtulOpenbravo | ||
| Steps To Reproduce | - Register Sales Order for "Restaurantes Luna Llena, S.A." in "F&B España, S.A" organization and Invoice terms=immediate - Add new line for product "Vino Blanco 0,75L", price=100 and tax= Entregas IVA 21% - Process order. Total Gross Amount = 114.95 - Run Add payment to partially a the order for eg:-100.00 - Register Sales Invoice for "Restaurantes Luna Llena, S.A.", run "create lines from" and select one line. Process invoice. - Realize that Invoice Amount = 114.95, Total Paid = 100.00, Outstanding amount = 14.95 - Post the invoice. Realize that posting is correct Customer Prepayment Account = 100.00 Debit Customer Account = 14.95 Debit Product Revenue = 100.00 Credit For Products Product Revenue = 5.00 Debit For Discount Tax Due = 19.95 Credit - Void the Sales Invoice. - Realize that original Invoice outstanding amount is negative and wrong. Navigate to payment plan, Outstanding amount is negative and wrong. This amount is exactly the negative value of the (invoice amount - prepaid amount) |
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| Revision | 2017-11-02 08:18 by AtulOpenbravo | ||
| Steps To Reproduce | - Register Sales Order for "Restaurantes Luna Llena, S.A." in "F&B España, S.A" organization and Invoice terms=immediate - Add new line for product "Vino Blanco 0,75L", price=100 and tax= Entregas IVA 21% - Process order. Total Gross Amount = 114.95 - Run Add payment to partially a the order for eg:-100.00 - Register Sales Invoice for "Alimentos y Supermercados, S.A", run "create lines from" and select one line. Process invoice. - Realize that Invoice Amount = 114.95, Total Paid = 100.00, Outstanding amount = 14.95 - Post the invoice. Realize that posting is correct Customer Prepayment Account = 100.00 Debit Customer Account = 14.95 Debit Product Revenue = 100.00 Credit For Products Product Revenue = 5.00 Debit For Discount Tax Due = 19.95 Credit - Void the Sales Invoice. - Realize that original Invoice outstanding amount is negative and wrong. Navigate to payment plan, Outstanding amount is negative and wrong. This amount is exactly the negative value of the (invoice amount - prepaid amount) |
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