Openbravo Issue Tracking System - Openbravo ERP |
| View Issue Details |
|
| ID | Project | Category | View Status | Date Submitted | Last Update |
| 0012649 | Openbravo ERP | 09. Financial management | public | 2010-03-11 10:27 | 2010-03-30 00:00 |
|
| Reporter | psanjuan | |
| Assigned To | sathiyan | |
| Priority | immediate | Severity | major | Reproducibility | always |
| Status | closed | Resolution | fixed | |
| Platform | | OS | 20 | OS Version | Ubuntu 8.04.1 |
| Product Version | | |
| Target Version | | Fixed in Version | pi | |
| Merge Request Status | |
| Review Assigned To | |
| OBNetwork customer | No |
| Web browser | |
| Modules | Core |
| Support ticket | |
| Regression level | |
| Regression date | |
| Regression introduced in release | |
| Regression introduced by commit | |
| Triggers an Emergency Pack | No |
|
| Summary | 0012649: A commercial org entering a non deductible Intra community Purchase credit memo - VAT liabilities is not posted properly |
| Description | A commercial org entering a non deductible Intra community Purchase credit memo - VAT liabilities is not posted properly but as a temporary balance account. |
| Steps To Reproduce | See test case: Communit-4736:P9-10 - A commercial org entering a non deductible Intra community Purchase credit memo
Current posting:
Journal entry 1 Accounting schema HIS US/A/Euro Date 11-03-2010 Detail
Account No. NAME DEBIT CREDIT
90400 Cuenta de cuadre 19.00 DEBIT
40000 Proveedores (euros) 100.00 DEBIT
60000 Compras de mercaderías 119.00 CREDIT
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| Proposed Solution | Right posting:
Account nº Name Debit Credit
440000 Vendor Liabilities 100.00 DEBIT
480100 VAT liabilities 19.00 DEBIT
689000 Service expense (including VAT deductible) 119.00 CREDIT |
| Additional Information | |
| Tags | No tags attached. |
| Relationships | |
| Attached Files |  creditmemo for commercial.png (117,528) 2010-03-12 11:09
https://issues.openbravo.com/file_download.php?file_id=2335&type=bug
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| Issue History |
| Date Modified | Username | Field | Change |
| 2010-03-11 10:27 | psanjuan | New Issue | |
| 2010-03-11 10:27 | psanjuan | Assigned To | => dalsasua |
| 2010-03-11 10:27 | psanjuan | OBNetwork customer | => No |
| 2010-03-11 14:50 | sathiyan | Assigned To | dalsasua => sathiyan |
| 2010-03-12 11:09 | sathiyan | File Added: creditmemo for commercial.png | |
| 2010-03-12 11:11 | sathiyan | Note Added: 0025272 | |
| 2010-03-12 11:16 | sathiyan | Status | new => scheduled |
| 2010-03-12 11:16 | sathiyan | fix_in_branch | => pi |
| 2010-03-29 07:37 | sathiyan | Status | scheduled => resolved |
| 2010-03-29 07:37 | sathiyan | Fixed in Version | => pi |
| 2010-03-29 07:37 | sathiyan | Fixed in SCM revision | => a389b092278b |
| 2010-03-29 07:37 | sathiyan | Resolution | open => fixed |
| 2010-03-29 10:51 | psanjuan | Status | resolved => closed |
| 2010-03-30 00:00 | anonymous | sf_bug_id | 0 => 2978873 |