Project:
| View Revisions: Issue #37263 | [ All Revisions ] [ Back to Issue ] | ||
| Summary | 0037263: "Last register amount" wrongly calculated by "Create VAT registers" process in Tax Payment window | ||
| Revision | 2017-11-08 15:26 by psanjuan | ||
| Steps To Reproduce | 1. Create record in Tax Register Type window for * organization, name "purchase" set any gl item and "sales transaction" not checked 2. Create record in Tax Register Type window for * organization, name "sales" set any gl item and "sales transaction" checked. Add Lines: 2.1. Tax "Entregas IVA 21% - IVA Normal" and "AR Invoice" document type 2.2. Tax "NY Sales Tax - US State Sales Tax" and "AR Invoice" document type 3. Register Sales Invoice for "F&B US, Inc." organization, "Healthy Food Supermarkets, Co." business partner, Invoice Date = 19-10-2017. Add any line, process and post invoice. Write down below amounts: Taxable amount i.e 2.04 Tax amount i.e 0.08 (as the tax rate selected was NY Sales Tax. 4. Create record in Tax Payment window for "F&B US, Inc." organization, "Healthy Food Supermarkets, Co." business partner, "USD" currency, Starting Date= 01-10-2017, Ending Date=31-10-2017, "Generate Payment"=N. 5. Run "Create VAT registers" process and realize that "Tax Total Amount" is properly calculated for "sales" line (i.e.Tax Total Amount = 0.08, Last Register Amount = 0.00). Process Tax Payment record 6. Register Sales Invoice for "F&B España, S.A" organization, "Alimentos y Supermercados, S.A" business partner, Invoice Date = 08-11-2017. Add any line, process and post invoice. Write down below amounts: Taxable Amount i.e. 1.53 Tax Amount i.e. 0.32 7. Create a record in Tax Payment window for "F&B España, S.A" organization, "Alimentos y Supermercados, S.A" business partner, "EUR" currency, Starting Date= 01-11-2017, Ending Date=30-11-2017, "Generate Payment"=Y. 8. Run "Create VAT registers" process and realize that "Tax Total Amount" is properly calculated for "sales" line, that is 0.32. But problem is in "Last Register Amount", where information form another legal organization ("F&B US, Inc.") is being considered i.e. 0.08 |
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| Revision | 2017-11-08 13:15 by psanjuan | ||
| Steps To Reproduce | 1. Create record in Tax Register Type window for * organization, name "purchase" set any gl item and "sales transaction" not checked 2. Create record in Tax Register Type window for * organization, name "sales" set any gl item and "sales transaction" checked. Add Lines: 2.1. Tax "Entregas IVA 21% - IVA Normal" and "AR Invoice" document type 2.2. Tax "NY Sales Tax - US State Sales Tax" and "AR Invoice" document type 3. Register Sales Invoice for "F&B US, Inc." organization, "Healthy Food Supermarkets, Co." business partner, Invoice Date = 19-10-2017. Add any line, process and post invoice 4. Create record in Tax Payment window for "F&B US, Inc." organization, "Healthy Food Supermarkets, Co." business partner, "USD" currency, Starting Date= 01-10-2017, Ending Date=31-10-2017, "Generate Payment"=N. 5. Run "Create VAT registers" process and realize that "Tax Total Amount" is properly calculated for "sales" line. Process Tax Payment record 6. Register Sales Invoice for "F&B España, S.A" organization, "Alimentos y Supermercados, S.A" business partner, Invoice Date = 08-11-2017. Add any line, process and post invoice 7. Create record in Tax Payment window for "F&B España, S.A" organization, "Alimentos y Supermercados, S.A" business partner, "EUR" currency, Starting Date= 01-11-2017, Ending Date=30-11-2017, "Generate Payment"=Y. 8. Run "Create VAT registers" process and realize that "Tax Total Amount" is properly calculated for "sales" line. But problem is in "Last Register Amount", where information form another legal organization ("F&B US, Inc.") is being considered |
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