Openbravo Issue Tracking System - Modules
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IDProjectCategoryView StatusDate SubmittedLast Update
0015242ModulesStorno Invoicepublic2010-11-19 11:312011-07-20 18:17
Reporterpsanjuan 
Assigned Tojonalegriaesarte 
PriorityurgentSeveritymajorReproducibilityalways
StatusnewResolutionopen 
PlatformOS20OS VersionUbuntu 8.04.1
Product Version 
Target VersionFixed in Version 
Merge Request Status
Regression date
Regression introduced by commit
Regression level
Review Assigned To
Support ticket
OBNetwork customer
Regression introduced in release
Summary0015242: Purchase Storno Invoice is not getting the right Intracommunity VAT posting
DescriptionPurchase 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 ReproduceIntracommunity 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 Solutionright 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
TagsNo tags attached.
Relationships
related to defect 0015246 new jonalegriaesarte Timing of VAT posting template is breaking intra-community purchase VAT posting 
Attached Files
Issue History
Date ModifiedUsernameFieldChange
2010-11-19 11:31psanjuanNew Issue
2010-11-19 11:31psanjuanAssigned To => dalsasua
2010-11-19 12:08psanjuanDescription Updatedbug_revision_view_page.php?rev_id=1225#r1225
2010-11-19 12:08psanjuanSteps to Reproduce Updatedbug_revision_view_page.php?rev_id=1227#r1227
2010-11-19 12:08psanjuanProposed Solution updated
2010-11-19 12:29psanjuanSteps to Reproduce Updatedbug_revision_view_page.php?rev_id=1228#r1228
2010-11-19 12:29psanjuanProposed Solution updated
2010-11-19 12:46psanjuanSteps to Reproduce Updatedbug_revision_view_page.php?rev_id=1230#r1230
2010-11-19 13:07psanjuanRelationship addedrelated to 0015246
2011-07-20 18:17dalsasuaAssigned Todalsasua => jonalegriaesarte

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