Openbravo Issue Tracking System - Modules
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IDProjectCategoryView StatusDate SubmittedLast Update
0015246ModulesTiming of VAT Bookingpublic2010-11-19 13:062011-07-20 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
Summary0015246: Timing of VAT posting template is breaking intra-community purchase VAT posting
DescriptionTiming of VAT posting template is breaking intra-community purchase VAT posting
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

Posting looks like (which is not OK):

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











Proposed Solutionright posting should 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 0015242 new jonalegriaesarte Purchase Storno Invoice is not getting the right Intracommunity VAT posting 
Attached Files
Issue History
Date ModifiedUsernameFieldChange
2010-11-19 13:06psanjuanNew Issue
2010-11-19 13:06psanjuanAssigned To => dalsasua
2010-11-19 13:07psanjuanRelationship addedrelated to 0015242
2010-11-19 13:08psanjuanSteps to Reproduce Updatedbug_revision_view_page.php?rev_id=1232#r1232
2010-11-19 13:21psanjuanSteps to Reproduce Updatedbug_revision_view_page.php?rev_id=1233#r1233
2010-11-19 13:21psanjuanProposed Solution updated
2011-07-20 18:17dalsasuaAssigned Todalsasua => jonalegriaesarte

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