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IDProjectCategoryView StatusDate SubmittedLast Update
0026812Openbravo LocalizationsLocalization Indiapublic2014-06-09 08:432014-07-09 08:55
ReporterVictorVillar 
Assigned Toprashanth_s 
PriorityurgentSeveritymajorReproducibilityalways
StatusnewResolutionopen 
PlatformOS5OS Version
Product Version 
Target VersionFixed in Version 
Merge Request Status
Regression date
Regression introduced by commit
Regression level
Support ticket28584
OBNetwork customerOBPS
Regression introduced in release
Summary0026812: Form H Report transactions accounting
DescriptionWhen a product is sold to exporter, it should be posted in SAL-H Form Account than the default one provided into Product Expense.
This is legal practice in India.
Steps To ReproduceProduct: Ale Beer
Accounting tab:
* Product Revenue account: 4100 - Revenue - Product
* Producrt Expense: 5360 - Product Expense
You create a regular Purchase Invoice (tax amount is calculated regarding my last explanation) so the journal entry created is the one explained [1]. The accounts
affected are: Product Expense and Tax Credit.
You create a regular Sales Invoice (tax amount is calculated regarding my last explanation) so the journal entry created is the one explained [2]. The accounts
affected are: Product Revenue and Tax Due

So, regarding the example, when you sale to any exporter, and you post the Sales invoice, Openbravo will create a journal entry but the Tax Due account will not
be affected, only the Product Revenue account.

Requirement: it should be posted in SAL-H Form Account than the default one provided into Product Expense.
Proposed Solution
Additional Information
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Issue History
Date ModifiedUsernameFieldChange
2014-06-09 08:43VictorVillarNew Issue
2014-06-09 08:43VictorVillarAssigned To => vmromanos
2014-06-09 08:43VictorVillarModules => Core
2014-06-09 08:43VictorVillarOBNetwork customer => Yes
2014-06-09 08:43VictorVillarSupport ticket => 28584
2014-06-09 08:43VictorVillarTriggers an Emergency Pack => No
2014-06-09 08:43VictorVillarIssue Monitored: networkb
2014-06-09 08:44VictorVillarAssigned Tovmromanos => psanjuan
2014-06-09 08:47psanjuanProjectOpenbravo ERP => Openbravo Localizations
2014-06-09 08:47psanjuanCategoryF. Localization => Localization India
2014-06-09 08:47psanjuanversionpi =>
2014-06-09 08:48psanjuanAssigned Topsanjuan => prashanth_s
2014-06-17 09:04prashanth_sNote Added: 0068087
2014-06-18 14:37omkar0289Note Added: 0068123
2014-06-18 14:55omkar0289Issue Monitored: omkar0289
2014-06-18 14:55omkar0289Issue End Monitor: omkar0289
2014-07-09 08:55psanjuanSummaryAccounting => Form H Report transactions accounting

Notes
(0068087)
prashanth_s   
2014-06-17 09:04   
Functionally it would be better to use the same account for the revenue. Since the sales does not involve tax ( Form H ), the same tax catgegory can automatically give a zero tax based on business partner tax category. And you can then create a tax register to display the txns related to that tax category - and filter it by tax rate ( which could be something called Form H - Exempt ).

However the Form-H report will treated as an enhacment and priorotized
(0068123)
omkar0289   
2014-06-18 14:37   
The suggestion to use the same account for revenue is not feasible. We assign expense & revenue ledgers to Product/Product Category but in some cases I required to change it.
There is a problem in maintaining Sales Amount & not the tax amount.

For example:
1) I have product "A". I have assigned "Purchase Account" as Product Expense & "Sales Account" as Product revenue. When I purchase product "A", purchase amount goes to "Purchase Account" & when I sells product "A", sales amount goes to "Sales Account". It is fine.
2) But When I sell product "A" under Form-H, I want sales amount to be in "Form-H Sales" account.

So How I can pass the sales amount to different ledgers dynamically?