0015242: Purchase Storno Invoice is not getting the right Intracommunity VAT posting

Openbravo Issue Tracking System - Modules

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Project

Category

View Status

Date Submitted

Last Update

0015242

Modules

Storno Invoice

public

2010-11-19 11:31

2011-07-20 18:17

Reporter

psanjuan

Assigned To

jonalegriaesarte

Priority

urgent

Severity

major

Reproducibility

always

Status

new

Resolution

open

Platform

OS Version

Ubuntu 8.04.1

Product Version

Target Version

Fixed in Version

Merge Request Status

Regression date

Regression introduced by commit

Regression level

Review Assigned To

Support ticket

OBNetwork customer

Regression introduced in release

Summary

0015242: Purchase Storno Invoice is not getting the right Intracommunity VAT posting

Description

Purchase Storno Invoice is not getting the right Intracommunity VAT posting, in case Allow negatives parameter at Accounting Schema level is not checked and storno purchase invoice is posted containing an intra-community VAT.

Steps To Reproduce

Intracommunity VAT 16% setup:
Intracommunity VAT 16% (16%)
Tax due account = 47700
Tax credit account = 47200
Intracommunity VAT 16% (-16%)
Tax due account = 47200
Tax credit account = 47700

Navigate to Procurement Management // Transactions // Purchase Invoice and create a new purchase invoice with below details:
Transaction document : AP Invoice
BP: Jonh Moneymaker
Invoice and accounting date: 19 Nov 2010
Go to Lines
Product: Donnuts
Net unit price: 500.00
Tax: Intracommunity VAT 16%
Go back and complete and post the invoice (Invoice number 10000216)

Posting looks like (which is OK):

DEBIT (Expense Account) 500.00
DEBIT (VAT deductible - 47200) 80.00
CREDIT (Vendor liabilities) 500.00
CREDIT (VAT payable - 47700) 80.00

Navigate to Procurement Management // Transactions // Purchase Invoice and create a new purchase invoice with below details:
Transaction document : Storno Purchase Invioce
BP: Jonh Moneymaker
Invoice and accounting date: 19 Nov 2010
Go to Reversed Invoices tab: select the invoice 10000216 dated on 19-nov-2010
Go to Lines
Product: Donnuts
Net unit price: 500.00
Tax: Intracommunity VAT 16%
Go back and complete and post the invoice (Storno Invoice number 1000005)

Posting looks like (wich is NOT OK)

DEBIT (Expense Account) -500.00
DEBIT (VAT deductible - 47200) -80.00
DEBIT (VAT payable - 47700) 80.00
CREDIT (Vendor liabilities) -500.00

Proposed Solution

right storno purchase invoice posting must be:

DEBIT (Expense Account) -500.00
DEBIT (VAT deductible -47200) -80.00
CREDIT (Vendor liabilities) -500.00
CREDIT (VAT payable - 47700) -80.00

Additional Information