Project:
| View Revisions: Issue #30589 | [ All Revisions ] [ Back to Issue ] | ||
| Summary | 0030589: There should be an automatic process that somehow fills in 303 tax form parameter "Cuotas a compensar de periodos anteriores" | ||
| Revision | 2015-08-18 12:10 by psanjuan | ||
| Steps To Reproduce | Install the module "Tax Report: Modelo 303 (Spain)" Apply 303 tax form dataset to F&B España organization. Dated on August 2015 make sure there is no sales invoice booked and post for any Spanish customer Dated on August 2015 make sure there are 4 invoices, invoices 671, 695, 683, 674 and 670 all of them for Bebidas Alegres supplier and below data each: Tax rate = Adquisiciones IVA 21% Taxable Amount = 1000.00 € Tax Amount = 210.00 Therefore dated on Augut 2015 total purchase VAT taxable amount = 4000.00 and total deductible purchase Tax Amount = 840 Navigate to the Tax Report Launcher and select below data: Organization = F&B España Report = Modelo 303 2015 - Autoliquidación Mensual del IVA Year = 2015 Period = Ago-15 Press input parameters and enter below data: Nombre del fichero = Agosto_2015 Compensación = check this parameter Atribuible a la Administración del Estado % = 100 Press "Generate Electronic File" Import the generated file in this link: https://www.agenciatributaria.gob.es/AEAT.sede/procedimientoini/G414.shtml [^] See below image. There is no Sales VAT (IVA Devengado), but only Purchase VAT (IVA Deducible) set as "A compensar" for an amount = 840.00 € Dated on September 2015, make sure you do not have any purchase invoice booked and post for any Spanish supplier but below sales invoice: Organization = F&B España Business Partner = Hoteles Buenas Noches Invoice date / Accounting date = 21-09-2015 Product = Agua sin Gas Invoice Quantity = 1880 Complete and post the invoice, therefore Sales Tax Amount = 604.04 Navigate to the Tax Report Launcher and select below data: Organization = F&B España Report = Modelo 303 2015 - Autoliquidación Mensual del IVA Year = 2015 Period = Sep-15 Press input parameters and enter below data: Nombre del fichero = Sept_2015 Compensar = check this parameter Atribuible a la Administración del Estado % = 100 Cuotas a compensar de periodos anteriores = 840, as currently there is no way to automatically get that value from previous period 303 tax report. Press "Generate Electronic File" Import the generated file in this link: https://www.agenciatributaria.gob.es/AEAT.sede/procedimientoini/G414.shtml [^] See below image. 840 € are shown in 303 tax form box [67], therefore total tax amount to settle decreases from 604.04 to -235.96 |
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| Revision | 2015-08-18 12:09 by psanjuan | ||
| Steps To Reproduce | Install the module "Tax Report: Modelo 303 (Spain)" Apply 303 tax form dataset to F&B España organization. Dated on August 2015 make sure there is no sales invoice booked and post for any Spanish customer Dated on August 2015 make sure there are 4 invoices, invoices 671, 695, 683, 674 and 670 all of them for Bebidas Alegres supplier and below data each: Tax rate = Adquisiciones IVA 21% Taxable Amount = 1000.00 € Tax Amount = 210.00 Therefore dated on Augut 2015 total purchase VAT taxable amount = 4000.00 and total deductible purchase Tax Amount = 840 Navigate to the Tax Report Launcher and select below data: Organization = F&B España Report = Modelo 303 2015 - Autoliquidación Mensual del IVA Year = 2015 Period = Ago-15 Press input parameters and enter below data: Nombre del fichero = Agosto_2015 Compensación = check this parameter Atribuible a la Administración del Estado % = 100 Press "Generate Electronic File" Import the generated file in this link: https://www.agenciatributaria.gob.es/AEAT.sede/procedimientoini/G414.shtml [^] See below image. There is no Sales VAT (IVA Devengado), but only Purchase VAT (IVA Deducible) set as "A compensar" for an amount = 840.00 € Dated on September 2015, make sure you do not have any purchase invoice booked and post for any Spanish supplier but below sales invoice: Organization = F&B España Business Partner = Hoteles Buenas Noches Invoice date / Accounting date = 21-09-2015 Product = Agua sin Gas Invoice Quantity = 1880 Complete and post the invoice, therefore Sales Tax Amount = 604.04 Navigate to the Tax Report Launcher and select below data: Organization = F&B España Report = Modelo 303 2015 - Autoliquidación Mensual del IVA Year = 2015 Period = Sep-15 Press input parameters and enter below data: Nombre del fichero = Sept_2015 Compensar = check this parameter Atribuible a la Administración del Estado % = 100 Cuotas a compensar de periodos anteriores = 840, as currently there is no way to automatically get that value from previous period 303 tax report. Press "Generate Electronic File" Import the generated file in this link: https://www.agenciatributaria.gob.es/AEAT.sede/procedimientoini/G414.shtml [^] See below image. 840 € are shown in 303 tax form box [67], therefore total tax amount to settle decreases from 604.04 to -235.96 and a sales invoice for any spanish supplier/customer. Post the invoices. Navigate to "Tax Report Launcher" window. Select F&B España, |
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| Revision | 2015-08-18 11:34 by psanjuan | ||
| Steps To Reproduce | Install the module "Tax Report: Modelo 303 (Spain)" Apply 303 tax form dataset to F&B España organization. Dated on August 2015 make sure there is no sales invoice booked and post for any Spanish customer Dated on August 2015 make sure there are 4 invoices, invoices 671, 695, 683, 674 and 670 all of them for Bebidas Alegres supplier and below data each: Tax rate = Adquisiciones IVA 21% Taxable Amount = 1000.00 € Tax Amount = 210.00 Therefore dated on Augut 2015 total purchase VAT taxable amount = 4000.00 and total deductible purchase Tax Amount = 840 Navigate to the Tax Report Launcher and select below data: Organization = F&B España Report = Modelo 303 2015 - Autoliquidación Mensual del IVA Year = 2015 Period = Ago-15 Press input parameters and enter below data: Nombre del fichero = Agosto_2015 Compensación = check this parameter Atribuible a la Administración del Estado % = 100 Press "Generate Electronic File" Import the generated file in this link: https://www.agenciatributaria.gob.es/AEAT.sede/procedimientoini/G414.shtml [^] See below image. There is no Sales VAT (IVA Devengado), but only Purchase VAT (IVA Deducible) set as "A compensar" for an amount = 840.00 € Dated on September 2015, make sure you do not have any purchase invoice booked and post for any Spanish supplier but below sales invoice: Organization = F&B España Business Partner = Hoteles Buenas Noches Invoice date / Accounting date = 21-09-2015 Product = Agua sin Gas Invoice Quantity = 1880 Complete and post the invoice, therefore Sales Tax Amount = 604.04 Navigate to the Tax Report Launcher and select below data: Organization = F&B España Report = Modelo 303 2015 - Autoliquidación Mensual del IVA Year = 2015 Period = Sep-15 Press input parameters and enter below data: Nombre del fichero = Sept_2015 Compensar = check this parameter Atribuible a la Administración del Estado % = 100 Cuotas a compensar de periodos anteriores = 840 Press "Generate Electronic File" Import the generated file in this link: https://www.agenciatributaria.gob.es/AEAT.sede/procedimientoini/G414.shtml [^] See below image. and a sales invoice for any spanish supplier/customer. Post the invoices. Navigate to "Tax Report Launcher" window. Select F&B España, |
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| Revision | 2015-08-18 11:31 by psanjuan | ||
| Steps To Reproduce | Install the module "Tax Report: Modelo 303 (Spain)" Apply 303 tax form dataset to F&B España organization. Dated on August 2015 make sure there is no sales invoice booked and post for any Spanish customer Dated on August 2015 make sure there are 4 invoices, invoices 671, 695, 683, 674 and 670 all of them for Bebidas Alegres supplier and below data each: Tax rate = Adquisiciones IVA 21% Taxable Amount = 1000.00 € Tax Amount = 210.00 Therefore dated on Augut 2015 total purchase VAT taxable amount = 4000.00 and total deductible purchase Tax Amount = 840 Navigate to the Tax Report Launcher and select below data: Organization = F&B España Report = Modelo 303 2015 - Autoliquidación Mensual del IVA Year = 2015 Period = Ago-15 Press input parameters and enter below data: Nombre del fichero = Agosto_2015 Compensación = check this parameter Atribuible a la Administración del Estado % = 100 Press "Generate Electronic File" Import the generated file in this link: https://www.agenciatributaria.gob.es/AEAT.sede/procedimientoini/G414.shtml [^] See below image. There is no Sales VAT (IVA Devengado), but only Purchase VAT (IVA Deducible) set as "A compensar" for an amount = 840.00 € Dated on September 2015, make sure you do not have any purchase invoice booked and post for any Spanish supplier but below sales invoice: Organization = F&B España Business Partner = Hoteles Buenas Noches Invoice date / Accounting date = 21-09-2015 Product = Agua sin Gas Invoice Quantity = 1880 Complete and post the invoice, therefore Sales Tax Amount = 604.04 Navigate to the Tax Report Launcher and select below data: Organization = F&B España Report = Modelo 303 2015 - Autoliquidación Mensual del IVA Year = 2015 Period = Sep-15 Press input parameters and enter below data: Nombre del fichero = Sept_2015 Compensar = check this parameter Atribuible a la Administración del Estado % = 100 Cuotas a compensar de periodos anteriores = 840 Press "Generate Electronic File" and a sales invoice for any spanish supplier/customer. Post the invoices. Navigate to "Tax Report Launcher" window. Select F&B España, |
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| Revision | 2015-08-18 10:35 by psanjuan | ||
| Steps To Reproduce | Install the module "Tax Report: Modelo 303 (Spain)" Apply 303 tax form dataset to F&B España organization. Dated on August 2015 make sure there is no sales invoice booked and post for any Spanish customer Dated on August 2015 make sure there are 4 invoices, invoices 671, 695, 683, 674 and 670 all of them for Bebidas Alegres supplier and below data each: Tax rate = Adquisiciones IVA 21% Taxable Amount = 1000.00 € Tax Amount = 210.00 Therefore dated on Augut 2015 total purchase VAT taxable amount = 4000.00 and total deductible purchase Tax Amount = 840 Navigate to the Tax Report Launcher and select below data: Organization = F&B España Report = Modelo 303 2015 - Autoliquidación Mensual del IVA Year = 2015 Period = Ago-15 Press input parameters and enter below data: Nombre del fichero = Agosto_2015 Compensación = check this parameter Atribuible a la Administración del Estado % = 100 Press "Generate Electronic File" Import the generated file in this link: https://www.agenciatributaria.gob.es/AEAT.sede/procedimientoini/G414.shtml [^] See below image. There is no Sales VAT (IVA Devengado), but only Purchase VAT (IVA Deducible) set as "A compensar" for an amount = 840.00 € Dated on September 2015, make sure you do not have any purchase invoice booked and post for any Spanish supplier but below sales invoice: Organization = F&B España Business Partner = Hoteles Buenas Noches Invoice date / Accounting date = 21-09-2015 Product = Agua sin Gas Invoice Quantity = 1880 Complete and post the invoice, therefore Sales Tax Amount = 604.04 Navigate to the Tax Report Launcher and select below data: Organization = F&B España Report = Modelo 303 2015 - Autoliquidación Mensual del IVA Year = 2015 Period = Sep-15 Press input parameters and enter below data: Nombre del fichero = Sept_2015 Ingreso = check this parameter Atribuible a la Administración del Estado % = 100 Cuotas a compensar de periodos anteriores = Press "Generate Electronic File" and a sales invoice for any spanish supplier/customer. Post the invoices. Navigate to "Tax Report Launcher" window. Select F&B España, |
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| Revision | 2015-08-18 10:03 by psanjuan | ||
| Steps To Reproduce | Install the module "Tax Report: Modelo 303 (Spain)" Apply 303 tax form dataset to F&B España organization. Dated on August 2015 make sure you do not book any sales invoice for any Spanish customer but only a purchase invoice for a Spanish supplier including below data: "Adquisiciones and a sales invoice for any spanish supplier/customer. Post the invoices. Navigate to "Tax Report Launcher" window. Select F&B España, |
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| Revision | 2015-08-18 09:47 by psanjuan | ||
| Steps To Reproduce | Install the module "Tax Report: Modelo 303 (Spain)" Apply its dataset to F&B España organization. Dated on August 2015 book a purchase invoice for any Spanish supplier related to "Adquisiciones and a sales invoice for any spanish supplier/customer. Post the invoices. Navigate to "Tax Report Launcher" window. Select F&B España, |
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| Revision | 2015-08-17 11:19 by psanjuan | ||
| Steps To Reproduce | Install the module "Tax Report: Modelo 303 (Spain)" Apply its dataset to F&B España organization. Dated on August 2015 book a purchase invoice and a sales invoice for any spanish supplier/customer. Post the invoices. Navigate to "Tax Report Launcher" window. Select F&B España, |
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