Openbravo Issue Tracking System - Openbravo ERP
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IDProjectCategoryView StatusDate SubmittedLast Update
0017389Openbravo ERP09. Financial managementpublic2011-04-27 13:312011-05-31 16:50
Reportermaite 
Assigned Todalsasua 
PriorityurgentSeveritymajorReproducibilityalways
StatusclosedResolutionfixed 
PlatformOS5OS Version
Product Version2.50MP28 
Target Version2.50MP31Fixed in Version2.50MP31 
Merge Request Status
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ModulesCore
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Triggers an Emergency PackNo
Summary0017389: 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
Additional Information
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blocks defect 00169042.50MP31 closed ioritzCia Accounting error in Tax Payment process 
Attached Files
Issue History
Date ModifiedUsernameFieldChange
2011-05-26 18:33ioritzCiaTypedefect => backport
2011-05-26 18:33ioritzCiafix_in_branch => 2.50
2011-05-26 18:35hgbotCheckin
2011-05-26 18:35hgbotNote Added: 0037625
2011-05-26 18:35hgbotStatusscheduled => resolved
2011-05-26 18:35hgbotResolutionopen => fixed
2011-05-26 18:35hgbotFixed in SCM revision => http://code.openbravo.com/erp/stable/2.50/rev/7c2971cc492694fba10a1a6780530bd7021aa744 [^]
2011-05-31 16:50maiteNote Added: 0037833
2011-05-31 16:50maiteStatusresolved => closed
2011-05-31 16:50maiteFixed in Version => 2.50MP31

Notes
(0037625)
hgbot   
2011-05-26 18:35   
Repository: erp/stable/2.50
Changeset: 7c2971cc492694fba10a1a6780530bd7021aa744
Author: Ioritz Cia <ioritz.cia <at> openbravo.com>
Date: Thu May 26 18:34:24 2011 +0200
URL: http://code.openbravo.com/erp/stable/2.50/rev/7c2971cc492694fba10a1a6780530bd7021aa744 [^]

Fixes issue 17389: Accounting error in Tax Payment process.

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M src-db/database/model/functions/C_TAXPAYMENT_POST.xml
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(0037833)
maite   
2011-05-31 16:50   
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