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(0081802)
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psanjuan
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2015-11-13 09:17
(edited on: 2015-11-13 11:52) |
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Test Plan
Pre-requisites:
All test done for a new organization named "Fiscal Calendar" which do have related a fiscal calendar named "Fiscal Calendar June_May" for which two years have been created:
2014 - this year has periods from June 2014 to May 2015
2015 - this year has periods from June 2015 to May 2016
Make sure, all these periods are opened, and the Organization has this fiscal calendar assigned in the Organization window.
Go to Fiscal Calendar window and create another calendar named "Fiscal Calendar Jan-Dec" which do also have below two years:
2014 - this year has periods from January 2014 to December 2014
2015 - this year has periods from January 2015 to December 2015
After installing 303 tax form module, apply 303 dataset for Fiscal Calendar organization.
Make sure Spanish tax rates are also applied.
Create a product related to "IVA Normal" tax category and a valid sales price list.
Create a customer business partner named "Customer UE" located in France.
BP Tax ID needs to be NOI type, with a Tax ID of 11 characters.
Test Case 1
Go to sales invoice and create a new one date Dec 2014 for a total amount = 1.00. Make sure that the tax rate selected is "Entregas intracomunitarias (%N=>0%)". Complete and Post the invoice.
Go to Tax Report Launcher window and enter below data:
Organization = Fiscal Calendar Org
Report = Modelo 303 2015 Autoliquidación Mensual de IVA
Calendar = Fiscal Calendar Jan-Dec
Year = 2015
Period = Jan-15
Launch the report and verify it is empty.
Test Case 2
Go to Sales Invoice window and create a new one for Customer UE BP, dated on January 2015. Amount = 2.00. Tax rate = Entregas intracomunitarias (%N=>0%). Complete and Post the invoice.
Go to Tax Report Launcher window and enter below data:
Organization = Fiscal Calendar Org
Report = Modelo 303 2015 Autoliquidación Mensual de IVA
Calendar = Fiscal Calendar Jan-Dec
Year = 2015
Period = Jan-15
Import the file generated in this link https://www.agenciatributaria.gob.es/AEAT.sede/procedimientoini/G414.shtml [^]
Check that the amount shown in box [59] is 2.00
Test Case 3
Go to Sales Invoice window and create a new one for Customer UE BP, dated on February 2015. Amount = 3.00. Tax rate = Entregas intracomunitarias (%N=>0%). Complete and Post the invoice.
Go to Tax Report Launcher window and enter below data:
Organization = Fiscal Calendar Org
Report = Modelo 303 2015 Autoliquidación Mensual de IVA
Calendar = Fiscal Calendar Jan-Dec
Year = 2015
Period = Feb-15
Import the file generated in the link above.
Check that the amount shown in box [59] is 3.00
Test Case 4
Go to Sales Invoice window and create a new one for Customer UE BP, dated on March 2015. Amount = 4.00. Tax rate = Entregas intracomunitarias (%N=>0%). Complete and Post the invoice.
Go to Tax Report Launcher window and enter below data:
Organization = Fiscal Calendar Org
Report = Modelo 303 2015 Autoliquidación Mensual de IVA
Calendar = Fiscal Calendar Jan-Dec
Year = 2015
Period = March-15
Import the file generated in the link above.
Check that the amount shown in box [59] is 4.00
Test Case 5
Go to Tax Report Launcher window and enter below data:
Organization = Fiscal Calendar Org
Report = Modelo 303 Autoliquidación Trimestral de IVA
Calendar = Fiscal Calendar Jan-Dec
Year = 2015
Period = Jan-15 - March-15
Import the file generated in the link above.
Check that the amount shown in box [59] is 9.00 (2+3+4)
Test Case 6
Go to Sales Invoice window and create a new one for Customer UE BP, dated on April 2015. Amount = 5.00. Tax rate = Entregas intracomunitarias (%N=>0%). Complete and Post the invoice.
Go to Tax Report Launcher window and enter below data:
Organization = Fiscal Calendar Org
Report = Modelo 303 2015 Autoliquidación Mensual de IVA
Calendar = Fiscal Calendar Jan-Dec
Year = 2015
Period = April-15
Import the file generated in the link above.
Check that the amount shown in box [59] is 5.00
Test Case 7
Go to Sales Invoice window and create a new one for Customer UE BP, dated on May 2015. Amount = 6.00. Tax rate = Entregas intracomunitarias (%N=>0%). Complete and Post the invoice.
Go to Tax Report Launcher window and enter below data:
Organization = Fiscal Calendar Org
Report = Modelo 303 2015 Autoliquidación Mensual de IVA
Calendar = Fiscal Calendar Jan-Dec
Year = 2015
Period = May-15
Import the file generated in the link above.
Check that the amount shown in box [59] is 6.00
Test Case 8
Go to Sales Invoice window and create a new one for Customer UE BP, dated on June 2015. Amount = 7.00. Tax rate = Entregas intracomunitarias (%N=>0%). Complete and Post the invoice.
Go to Tax Report Launcher window and enter below data:
Organization = Fiscal Calendar Org
Report = Modelo 303 2015 Autoliquidación Mensual de IVA
Calendar = Fiscal Calendar Jan-Dec
Year = 2015
Period = June-15
Import the file generated in the link above.
Check that the amount shown in box [59] is 7.00
Test Case 9
Go to Tax Report Launcher window and enter below data:
Organization = Fiscal Calendar Org
Report =Modelo 303 2015 Autoliquidación Trimestral de IVA
Calendar = Fiscal Calendar Jan-Dec
Year = 2015
Period = April-15 - June-15
Import the file generated in the link above.
Check that the amount shown in box [59] is 18.00 (5+6+7)
Test Case 10
Go to Sales Invoice window and create a new one for Customer UE BP, dated on July 2015. Amount = 8.00. Tax rate = Entregas intracomunitarias (%N=>0%). Complete and Post the invoice.
Go to Tax Report Launcher window and enter below data:
Organization = Fiscal Calendar Org
Report = Modelo 303 2015 Autoliquidación Mensual de IVA
Calendar = Fiscal Calendar Jan-Dec
Year = 2015
Period = July-15
Import the file generated in the link above.
Check that the amount shown in box [59] is 8.00
Test Case 11
Go to Sales Invoice window and create a new one for Customer UE BP, dated on August 2015. Amount = 9.00. Tax rate = Entregas intracomunitarias (%N=>0%). Complete and Post the invoice.
Go to Tax Report Launcher window and enter below data:
Organization = Fiscal Calendar Org
Report = Modelo 303 2015 Autoliquidación Mensual de IVA
Calendar = Fiscal Calendar Jan-Dec
Year = 2015
Period = August-15
Import the file generated in the link above.
Check that the amount shown in box [59] is 9.00
Test Case 12
Go to Sales Invoice window and create a new one for Customer UE BP, dated on Sept 2015. Amount = 10.00. Tax rate = Entregas intracomunitarias (%N=>0%). Complete and Post the invoice.
Go to Tax Report Launcher window and enter below data:
Organization = Fiscal Calendar Org
Report = Modelo 303 2015 Autoliquidación Mensual de IVA
Calendar = Fiscal Calendar Jan-Dec
Year = 2015
Period = Sept-15
Import the file generated in the link above.
Check that the amount shown in box [59] is 10.00
Test Case 13
Go to Tax Report Launcher window and enter below data:
Organization = Fiscal Calendar Org
Report = Modelo 303 2015 Autoliquidación Trimestral de IVA
Calendar = Fiscal Calendar Jan-Dec
Year = 2015
Period = July-15 - Sept-15
Import the file generated in the link above.
Check that the amount shown in box [59] is 27 (8+9+10)
Test Case 14
Go to Sales Invoice window and create a new one for Customer UE BP, dated on October 2015. Amount = 11.00. Tax rate = Entregas intracomunitarias (%N=>0%). Complete and Post the invoice.
Go to Tax Report Launcher window and enter below data:
Organization = Fiscal Calendar Org
Report = Modelo 303 2015 Autoliquidación Mensual de IVA
Calendar = Fiscal Calendar Jan-Dec
Year = 2015
Period = Oct-15
Import the file generated in the link above.
Check that the amount shown in box [59] is 11.00
Test Case 15
Go to Sales Invoice window and create a new one for Customer UE BP, dated on Nov 2015. Amount = 12.00. Tax rate = Entregas intracomunitarias (%N=>0%). Complete and Post the invoice.
Go to Tax Report Launcher window and enter below data:
Organization = Fiscal Calendar Org
Report = Modelo 303 2015 Autoliquidación Mensual de IVA
Calendar = Fiscal Calendar Jan-Dec
Year = 2015
Period = Nov-15
Import the file generated in the link above.
Check that the amount shown in box [59] is 12.00
Test Case 16
Go to Sales Invoice window and create a new one for Customer UE BP, dated on December 2015. Amount = 13.00. Tax rate = Entregas intracomunitarias (%N=>0%). Complete and Post the invoice.
Go to Tax Report Launcher window and enter below data:
Organization = Fiscal Calendar Org
Report = Modelo 303 2015 Autoliquidación Mensual de IVA
Calendar = Fiscal Calendar Jan-Dec
Year = 2015
Period = Dec-15
Import the file generated in the link above.
Check that the amount shown in box [59] is 13.00
Test Case 17
Go to Tax Report Launcher window and enter below data:
Organization = Fiscal Calendar Org
Report = Modelo 303 2015 Autoliquidación Trimestral de IVA
Calendar = Fiscal Calendar Jan-Dec
Year = 2015
Period = Oct-15 - Dec-15
Import the file generated in the link above.
Check that the amount shown in box [59] is 36 (11+12+13)
Test Plan above verified.
Issue closed.
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