Openbravo Issue Tracking System - Openbravo ERP
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IDProjectCategoryView StatusDate SubmittedLast Update
0016904Openbravo ERP09. Financial managementpublic2011-04-27 13:312011-06-08 13:48
Reportermaite 
Assigned ToioritzCia 
PriorityurgentSeveritymajorReproducibilityalways
StatusclosedResolutionfixed 
PlatformOS5OS Version
Product Version2.50MP28 
Target Version2.50MP31Fixed in Version 
Merge Request Status
Review Assigned To
OBNetwork customer
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ModulesCore
Support ticket
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary0016904: Accounting error in Tax Payment process
DescriptionWhen executing Tax Payment process, GL Journal and settlement are automatically created. When settlement is carried to bank proper accounting entry is generated (using account 4700 if you are receiving or 4750 if you are paying). But accounting entry of GL Journal generated by "tax payment" process is using opposite accounts
Steps To Reproduce1. Follow http://wiki.openbravo.com/wiki/ERP/2.50/Configuration_Manual/Tax_Payment [^]
to properly configure tax payment of IVA 16% for AP Invoice and AR Invoice.
Set accounts 470 (debit) and 475 (credit) for your GLItem
2. Procurement Management || Transactions || Purchase Invoice || Header: create AP Invoice for Mcgiver for 100 hats. Complete.
3. Sales Management || Transactions || Sales Invoice || Header: create AR Invoice for Mcgiver for 50 hats. Complete.
4. Go to Financial Management || Receivables & Payables || Transactions || Tax Payment || Header: define Header for Mcgiver, from 01/01/2011 to 31/12/2011
5. Check Generate Payment and run Create Vat registers and Process
6. Navigate to Journal Entry generated, post it and realize that account 470 is used (which is not correct, 475 should be used)

7. If you create Bank Statement for Mcgiver and choose your settlement's payment. Process and go to associated Cancelled Settlement. Post and realize that account 475 is used (which is correct as you are receiving VAT)



Proposed Solution
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depends on backport 00173892.50MP31 closed dalsasua Accounting error in Tax Payment process 
Attached Files
Issue History
Date ModifiedUsernameFieldChange
2011-04-27 13:31maiteNew Issue
2011-04-27 13:31maiteAssigned To => dalsasua
2011-04-27 13:31maiteModules => Core
2011-04-27 13:35maiteIssue Monitored: networkb
2011-05-26 10:19dalsasuaTarget Version2.50MP30 => 2.50MP31
2011-05-26 18:33ioritzCiaStatusnew => scheduled
2011-05-26 18:33ioritzCiaAssigned Todalsasua => ioritzCia
2011-05-26 18:33ioritzCiafix_in_branch => pi
2011-06-03 09:11dalsasuafix_in_branchpi =>
2011-06-03 09:34hgbotCheckin
2011-06-03 09:34hgbotNote Added: 0037951
2011-06-03 09:34hgbotStatusscheduled => resolved
2011-06-03 09:34hgbotResolutionopen => fixed
2011-06-03 09:34hgbotFixed in SCM revision => http://code.openbravo.com/erp/devel/pi/rev/67b678cbc7f31fd83da3cdf4ae073550935acfef [^]
2011-06-07 03:56hudsonbotCheckin
2011-06-07 03:56hudsonbotNote Added: 0038070
2011-06-08 13:48maiteNote Added: 0038169
2011-06-08 13:48maiteStatusresolved => closed

Notes
(0037951)
hgbot   
2011-06-03 09:34   
Repository: erp/devel/pi
Changeset: 67b678cbc7f31fd83da3cdf4ae073550935acfef
Author: Ioritz Cia <ioritz.cia <at> openbravo.com>
Date: Wed Jun 01 18:07:03 2011 +0200
URL: http://code.openbravo.com/erp/devel/pi/rev/67b678cbc7f31fd83da3cdf4ae073550935acfef [^]

Fixes issue 16904: Accounting error in Tax Payment process.

---
M src-db/database/model/functions/C_TAXPAYMENT_POST.xml
---
(0038070)
hudsonbot   
2011-06-07 03:56   
A changeset related to this issue has been promoted main and to the
Central Repository, after passing a series of tests.

Promotion changeset: https://code.openbravo.com/erp/devel/main/rev/aefaedafb236 [^]

Maturity status: Test
(0038169)
maite   
2011-06-08 13:48   
verified