Project:
| View Revisions: Issue #47861 | [ All Revisions ] [ Back to Issue ] | ||
| Summary | 0047861: SWIFT info is not required in 303 declaration "A Ingresar" of any type. | ||
| Revision | 2021-10-15 12:43 by psanjuan | ||
| Steps To Reproduce | For a given period book a sales invoice for an amount of 2000.00 € for instance with its corresponding VAT amount (21% VAT Rate) Book also a purchase invoice for an amount of 100.00 € for instance, with its corresponding VAT amount (21% VAT Rate) The result of this declaration will be positive (A ingresar) as it will be 2.000-100.00 = 1.100.00 Launch the 303 monthly report for that perido (ie. September). Select the option "A ingresar" and enter IBAN info and SWIFT info. Upload the file in the corresponding Tax Agency web: https://www7.aeat.es/wlpl/BUGC-JDIT/VentanaCensalIva?forigen=file303 [^] Realize that the error shown below is shown. Create now another Purchase Invoice with VAT, for the same period and for a quantity of 5000.00 € for instance. That means that the result of the 303 tax form will be negative (A devolver). as it will be 2.000-5100.00 = -3.100.00 Launch 303 Tax Report by including IBAN and SWIFT info together with rest of date required for "Declaraciones a Devolver". See file "Septiembre01". Verify that once uploaded, no error message is shown. This issue can also be reproduced if the customer has SWIFT data configured as "Constant" input in the Tax Report definition window. As already mentioned before, SWIFT info is also taken from there for 303 tax forms "A devolver" (negative ones). Try to import the file attached, which include SWIFT info in a "A Ingresar" 303 tax form. Once uploaded an error is shown. See also image attached. |
||
| Revision | 2021-10-15 12:43 by psanjuan | ||
| Steps To Reproduce | See video attached. For a given period book a sales invoice for an amount of 2000.00 € for instance with its corresponding VAT amount (21% VAT Rate) Book also a purchase invoice for an amount of 100.00 € for instance, with its corresponding VAT amount (21% VAT Rate) The result of this declaration will be positive (A ingresar) as it will be 2.000-100.00 = 1.100.00 Launch the 303 monthly report for that perido (ie. September). Select the option "A ingresar" and enter IBAN info and SWIFT info. Upload the file in the corresponding Tax Agency web: https://www7.aeat.es/wlpl/BUGC-JDIT/VentanaCensalIva?forigen=file303 [^] Realize that the error shown below is shown. Create now another Purchase Invoice with VAT, for the same period and for a quantity of 5000.00 € for instance. That means that the result of the 303 tax form will be negative (A devolver). as it will be 2.000-5100.00 = -3.100.00 Launch 303 Tax Report by including IBAN and SWIFT info together with rest of date required for "Declaraciones a Devolver". See file "Septiembre01". Verify that once uploaded, no error message is shown. This issue can also be reproduced if the customer has SWIFT data configured as "Constant" input in the Tax Report definition window. As already mentioned before, SWIFT info is also taken from there for 303 tax forms "A devolver" (negative ones). Try to import the file attached, which include SWIFT info in a "A Ingresar" 303 tax form. Once uploaded an error is shown. See also image attached. |
||
| Revision | 2021-10-15 12:40 by psanjuan | ||
| Steps To Reproduce | See video attached. For a given period book a sales invoice for an amount of 2000.00 € for instance with its corresponding VAT amount (21% VAT Rate) Book also a purchase invoice for an amount of 100.00 € for instance, with its corresponding VAT amount (21% VAT Rate) The result of this declaration will be positive (A ingresar) as it will be 2.000-100.00 = 1.100.00 Launch the 303 monthly report for that perido (ie. September). Select the option "A ingresar" and enter IBAN info and SWIFT info. Upload the file in the corresponding Tax Agency web: https://www7.aeat.es/wlpl/BUGC-JDIT/VentanaCensalIva?forigen=file303 [^] Realize that the error shown below is shown. Create now another Purchase Invoice with VAT, for the same period and for a quantity of 5000.00 € for instance. That means that the result of the 303 tax form will be negative (A devolver). as it will be 2.000-5100.00 = -3.100.00 Launch 303 Tax Report by including IBAN and SWIFT info together with rest of date required for "Declaraciones a Devolver". Verify that once uploaded, no error message is shown. This issue can also be reproduced if the customer has SWIFT data configured as "Constant" input in the Tax Report definition window. As already mentioned before, SWIFT info is also taken from there for 303 tax forms "A devolver" (negative ones). Try to import the file attached, which include SWIFT info in a "A Ingresar" 303 tax form. Once uploaded an error is shown. See also image attached. |
||
| Revision | 2021-10-15 12:29 by psanjuan | ||
| Steps To Reproduce | See video attached. | ||
| Copyright © 2000 - 2009 MantisBT Group |
 |