0015246: Timing of VAT posting template is breaking intra-community purchase VAT posting

Openbravo Issue Tracking System - Modules

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Project

Category

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Date Submitted

Last Update

0015246

Modules

Timing of VAT Booking

public

2010-11-19 13:06

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

0015246: Timing of VAT posting template is breaking intra-community purchase VAT posting

Description

Timing of VAT posting template is breaking intra-community purchase VAT posting

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

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 Solution

right 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