Project:
View Revisions: Issue #13984 | [ All Revisions ] [ Back to Issue ] | ||
Summary | 0013984: Wrong amounts when generating accruals and deferrals plan using Daily calculation and starting at the middle of the month | ||
Revision | 2010-08-31 12:31 by psanjuan | ||
Steps To Reproduce | 1. Install Accruals and Deferrals module, version 1.0.5 2. Go to General Setup || Client || Client || Client >> Information : set calculation=dalily 3. Procurement Management || Transactions || Purchase Invoice: create header for BP=mcgiver document=AP Invoice Invoice Date =Accounting Date =Tax Date=15/07/2010 Acc Def Type = Prepaid expenses Date from=15/07/2010 Date To = 14/07/2011 4. Procurement Management || Transactions || Purchase Invoice || Header >> Lines: create record for Hat and Total Line Amount=1200 (Psanjuan= it is required to add here that Tax Rate must be exempt so the system only takes into account an amount = 1.200) 5. Go back to header and complete 6. Go to Procurement Management || Transactions || Purchase Invoice || Header >> Accruals and Deferrals Plan and realize that the amount of the first and the last month are the same as the rest of months. |
||
Revision | 2010-08-27 10:07 by psanjuan | ||
Steps To Reproduce | 1. Install Accruals and Deferrals module, version 1.0.5 2. Go to General Setup || Client || Client || Client >> Information : set calculation=dalily 3. Procurement Management || Transactions || Purchase Invoice: create header for BP=mcgiver document=AP Invoice Invoice Date =Accounting Date =Tax Date=15/07/2010 Acc Def Type = Prepaid expenses Date from=15/07/2010 Date To = 14/07/2011 4. Procurement Management || Transactions || Purchase Invoice || Header >> Lines: create record for Hat and Total Line Amount=1200 (Psanjuan= it is required to add here that Tax Rate must be exempt so the system only takes into account an amount = 1.200) 5. Go back to header and complete 6. Go to Procurement Management || Transactions || Purchase Invoice || Header >> Accruals and Deferrals Plan and realize that amount of first and last month are the same as the rest of months (when they should the amount of 15 days) NOTE: when generating the accruals and deferrals using Calculation=monthly and with same date from and date to, the first and the last month quantities are properly calculated for 15 days instead of 30 days |
||
Revision | 2010-08-03 08:13 by psanjuan | ||
Steps To Reproduce | 1. Install Accruals and Deferrals module, version 1.0.5 2. Go to General Setup || Client || Client || Client >> Information : set calculation=dalily 3. Procurement Management || Transactions || Purchase Invoice: create header for BP=mcgiver document=AP Invoice Invoice Date =Accounting Date =Tax Date=15/07/2010 Acc Def Type = Prepaid expenses Date from=15/07/2010 Date To = 14/07/2011 4. Procurement Management || Transactions || Purchase Invoice || Header >> Lines: create record for Hat and Total Line Amount=1200 5. Go back to header and complete 6. Go to Procurement Management || Transactions || Purchase Invoice || Header >> Accruals and Deferrals Plan and realize that amount of first and last month are the same as the rest of months (when they should the amount of 15 days) NOTE: when generating the accruals and deferrals using Calculation=monthly and with same date from and date to, the first and the last month quantities are properly calculated for 15 days instead of 30 days |
Copyright © 2000 - 2009 MantisBT Group |