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View Revisions: Issue #40363 | [ All Revisions ] [ Back to Issue ] | ||
Summary | 0040363: A new field needs to be created in the sales invoice header to reflect the amount paid/prepaid of an invoiced POS order. | ||
Revision | 2019-03-12 17:30 by psanjuan | ||
Steps To Reproduce | In an Openbravo enviroment with both backoffice and frontoffice (Web POS) install Cash VAT management module, together with the path attached (patch developed to make Cash VAT feature to work in Web POS). Go to channel touchpoint type and configure it as: - Group orders in one invoice = No - Generate invoice for orders = Yes - Allow prepayments and partial payments = Yes Configure Cash VAT feature for the organization White Valle Spain S.A., as described below: - In the organization window set as Yes the field Cash VAT for White Valle Spain S.A. - In the Account tree window create two new accounts: Account 47700T, with the same set up as 47700 Account 47200T, with the same set up as 47200 - In the tax rate window, create a new tax rate named "Entregas IVA 21% IVA de Caja" with below setup: Tax Category = IVA Normal Sales/Purchas Type = Sales Tax Country/Destination Country = Spain Rate = 21 Cash VAT = YES In the accounting tab, enter above created accounts in the fields "Tax Due Transitory" (47700T) and "Tax Credit Transitory" (47200T) for The White Valley Group General Leger. Go to Openbravo Web POS. Create a new sales for Arturo Montoro. Verify that the check Invoice is selected. Select 1 unit of product "Avalanche Transceiver". Veriy that just create tax rate "Entregas IVA 21% IVA de Caja" is used. Confirm the sale and pay it by cash. Go to Sales order window and verify that the order is there (ie. order 134). Verify it is paid. Go to Sales invoice window and verify that the corresponding invoice has been created there. (ie. invoice 33, related to receipt 134). See image attached. Verify it is paid (Payment Complete = Yes). Go to tax tab, cash vat subtab and verify that a 100% percentage is shown in there. This means total VAT amount is final VAT (can be settle), so no transitory VAT posting is required. Post the invoice. Verify below posting is shown, which is not correct. 150.50 (43000) Clientes DEBIT 124.38 (70000) Ventas CREDIT 26.12 (47700T) VAT Transitory CREDIT Correct posting should be: 150.50 (43000) Clientes DEBIT 124.38 (70000) Ventas CREDIT 26.12 (47700) VAT Final CREDIT In case the invoice is partially paid the VAT amount corresponding to that amount paid would need to be accounted to a final VAT account, while the rest to a transitory VAT account. |
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Revision | 2019-03-12 17:29 by psanjuan | ||
Steps To Reproduce | In an Openbravo enviroment with both backoffice and frontoffice (Web POS) install Cash VAT management module, together with the path attached (patch developed to make Cash VAT feature to work in Web POS). Go to channel touchpoint type and configure it as: - Group orders in one invoice = No - Generate invoice for orders = Yes - Allow prepayments and partial payments = Yes Configure Cash VAT feature for the organization White Valle Spain S.A., as described below: - In the organization window set as Yes the field Cash VAT for White Valle Spain S.A. - In the Account tree window create two new accounts: Account 47700T, with the same set up as 47700 Account 47200T, with the same set up as 47200 - In the tax rate window, create a new tax rate named "Entregas IVA 21% IVA de Caja" with below setup: Tax Category = IVA Normal Sales/Purchas Type = Sales Tax Country/Destination Country = Spain Rate = 21 Cash VAT = YES In the accounting tab, enter above created accounts in the fields "Tax Due Transitory" (47700T) and "Tax Credit Transitory" (47200T) for The White Valley Group General Leger. Go to Openbravo Web POS. Create a new sales for Arturo Montoro. Verify that the check Invoice is selected. Select 1 unit of product "Avalanche Transceiver". Veriy that just create tax rate "Entregas IVA 21% IVA de Caja" is used. Confirm the sale and pay it by cash. Go to Sales order window and verify that the order is there (ie. order 134). Verify it is paid. Go to Sales invoice window and verify that the corresponding invoice has been created there. (ie. invoice 33, related to receipt 134). See image attached. Verify it is paid (Payment Complete = Yes). Go to tax tab, cash vat subtab and verify that a 100% percentage is shown in there. This means total VAT amount is final VAT (can be settle), so no transitory VAT posting is required. Post the invoice. Verify below posting is shown, which is not correct. 150.50 (43000) Clientes DEBIT 124.38 (70000) Ventas CREDIT 26.12 (47700T) VAT Transitory CREDIT Correct posting should be: 150.50 (43000) Clientes DEBIT 124.38 (70000) Ventas CREDIT 26.12 (47700) VAT Final CREDIT In case the order is partially paid the VAT amount corresponding to that amount paid would need to be accounted to a final VAT account, while the rest to a transitory VAT account. |
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Revision | 2019-03-12 17:07 by psanjuan | ||
Steps To Reproduce | In an Openbravo enviroment with both backoffice and frontoffice (Web POS) install Cash VAT management module, together with the path attached (patch developed to make Cash VAT feature to work in Web POS). Go to channel touchpoint type and configure it as: - Group orders in one invoice = No - Generate invoice for orders = Yes - Allow prepayments and partial payments = Yes Configure Cash VAT feature for the organization White Valle Spain S.A., as described below: - In the organization window set as Yes the field Cash VAT for White Valle Spain S.A. - In the Account tree window create two new accounts: Account 47700T, with the same set up as 47700 Account 47200T, with the same set up as 47200 - In the tax rate window, create a new tax rate named "Entregas IVA 21% IVA de Caja" with below setup: Tax Category = IVA Normal Sales/Purchas Type = Sales Tax Country/Destination Country = Spain Rate = 21 Cash VAT = YES In the accounting tab, enter above created accounts in the fields "Tax Due Transitory" (47700T) and "Tax Credit Transitory" (47200T) for The White Valley Group General Leger. Go to Openbravo Web POS. Create a new sales for Arturo Montoro. Verify that the check Invoice is selected. Select 1 unit of product "Avalanche Transceiver". Veriy that just create tax rate "Entregas IVA 21% IVA de Caja" is used. Confirm the sale and pay it by cash. Go to Sales order window and verify that the order is there (ie. order 134). Verify it is paid. See image attached. Go to Sales invoice window and verify that the corresponding invoice has been created there. (ie. invoice 33, related to receipt 134) Verify it is paid (Payment Complete = Yes). Go to tax tab, cash vat subtab and verify that a 100% percentage is shown in there. This means total VAT amount is final VAT (can be settle), so no transitory VAT posting is required. Post the invoice. Verify below posting is shown, which is not correct. 150.50 (43000) Clientes DEBIT 124.38 (70000) Ventas CREDIT 26.12 (47700T) VAT Transitory CREDIT Correct posting should be: 150.50 (43000) Clientes DEBIT 124.38 (70000) Ventas CREDIT 26.12 (47700) VAT Final CREDIT In case the order is partially paid the VAT amount corresponding to that amount paid would need to be accounted to a final VAT account, while the rest to a transitory VAT account. |
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Revision | 2019-03-12 16:51 by psanjuan | ||
Steps To Reproduce | In an Openbravo enviroment with both backoffice and frontoffice (Web POS) install Cash VAT management module, together with the path attached (patch developed to make Cash VAT feature to work in Web POS). Go to channel touchpoint type and configure it as: - Group orders in one invoice = No - Generate invoice for orders = Yes - Allow prepayments and partial payments = Yes Configure Cash VAT feature for the organization White Valle Spain S.A., as described below: - In the organization window set as Yes the field Cash VAT for White Valle Spain S.A. - In the Account tree window create two new accounts: Account 47700T, with the same set up as 47700 Account 47200T, with the same set up as 47200 - In the tax rate window, create a new tax rate named "Entregas IVA 21% IVA de Caja" with below setup: Tax Category = IVA Normal Sales/Purchas Type = Sales Tax Country/Destination Country = Spain Rate = 21 Cash VAT = YES In the accounting tab, enter above created accounts in the fields "Tax Due Transitory" (47700T) and "Tax Credit Transitory" (47200T) for The White Valley Group General Leger. Go to Openbravo Web POS. Create a new sales for Arturo Montoro. Verify that the check Invoice is selected. Select 1 unit of product "Avalanche Transceiver". Veriy that just create tax rate "Entregas IVA 21% IVA de Caja" is used. Confirm the sale and pay it by cash. Go to Sales order window and verify that the order is there (ie. order 134). Verify it is paid. See image attached. Go to Sales invoice window and verify that the corresponding invoice has been created there. (ie. invoice 33, related to receipt 134) Verify it is paid (Payment Complete = Yes). Go to tax tab, cash vat subtab and verify that a 100% percentage is shown in there. This means total VAT amount is final VAT (can be settle), so no transitory VAT posting is required. Post the invoice. Verify below posting is shown, which is not correct. 150.50 (43000) Clientes DEBIT 124.38 (70000) Ventas CREDIT 26.12 (47700T) VAT Transitory CREDIT Correct posting should be: 150.50 (43000) Clientes DEBIT 124.38 (70000) Ventas CREDIT 26.12 (47700) VAT Final CREDIT |
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Revision | 2019-03-12 16:42 by psanjuan | ||
Steps To Reproduce | In an Openbravo enviroment with both backoffice and frontoffice (Web POS) install Cash VAT management module, together with the path attached (patch developed to make Cash VAT feature to work in Web POS). Go to channel touchpoint type and configure it as: - Group orders in one invoice = No - Generate invoice for orders = Yes - Allow prepayments and partial payments = Yes Configure Cash VAT feature for the organization White Valle Spain S.A., as described below: - In the organization window set as Yes the field Cash VAT for White Valle Spain S.A. - In the Account tree window create two new accounts: Account 47700T, with the same set up as 47700 Account 47200T, with the same set up as 47200 - In the tax rate window, create a new tax rate named "Entregas IVA 21% IVA de Caja" with below setup: Tax Category = IVA Normal Sales/Purchas Type = Sales Tax Country/Destination Country = Spain Rate = 21 Cash VAT = YES In the accounting tab, enter above created accounts in the fields "Tax Due Transitory" (47700T) and "Tax Credit Transitory" (47200T) for The White Valley Group General Leger. Go to Openbravo Web POS. Create a new sales for Arturo Montoro. Verify that the check Invoice is selected. Select 1 unit of product "Avalanche Transceiver". Veriy that just create tax rate "Entregas IVA 21% IVA de Caja" is used. Confirm the sale and pay it by cash. Go to Sales order window and verify that the order is there (ie. order 134). Verify it is paid. See image attached. Go to Sales invoice window and verify that the corresponding invoice has been created there. (ie. invoice |
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Revision | 2019-03-12 16:29 by psanjuan | ||
Steps To Reproduce | Go to channel touchpoint type and configure it as: - Group orders in one invoice = No - Generate invoice for orders = Yes - Allow prepayments and partial payments = Yes |
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