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| View Revisions: Issue #21693 | [ All Revisions ] [ Back to Issue ] | ||
| Summary | 0021693: Invoices Tax Report shows incorrect data | ||
| Revision | 2012-09-20 10:10 by xabiermerino | ||
| Steps To Reproduce | - As admin change the currency of the price list 'Tarifa de ventas' to USD - Create a sales invoice: - Tax: Entregas IVA 18% - Price: 100 - Go to the tab 'Exchange Rates' - From USD to EUR - Rate: 0.5 - Complete and post it - Realize that the journal entry to the spanish accounting schema is: 43000 Clientes (euros) a corto plazo 59.00 47700 Hacienda Pública IVA repercutido 9.00 70000 Ventas de mercaderías 50.00 ---> (OK) - Go to the Invoice Tax Report - Filter by the date, sales transaction, EUR and organization *. - The report shows this information (see file attached): 1000037 20-09-2012 Alimentos y Supermercados, S.A 68.97€ 12.41€ The report should show the information with the rate defined in the tab 'Exchange rate' |
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| Revision | 2012-09-20 10:08 by xabiermerino | ||
| Steps To Reproduce | - As admin change the currency of the price list 'Tarifa de ventas' to USD - Create a sales invoice: - Tax: Entregas IVA 18% - Price: 100 - Go to the tab 'Exchange Rates' - From USD to EUR - Rate: 0.5 - Complete and post it - Realize that the journal entry to the spanish accounting schema is: 43000 Clientes (euros) a corto plazo 59.00 47700 Hacienda Pública IVA repercutido 9.00 70000 Ventas de mercaderías 50.00 ---> (OK) - Go to the Invoice Tax Report - Filter by the date, sales transaction, EUR and organization *. - The report shows this information (see file attached): 1000037 20-09-2012 Alimentos y Supermercados, S.A 68.97€ 12.41€ The report should be show the information with the rate defined in the tab 'Exchange rate' |
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