Openbravo Issue Tracking System - Localization Pack: Spain
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IDProjectCategoryView StatusDate SubmittedLast Update
0029734Localization Pack: SpainMulti Dimensional Tax Report Cash VATpublic2015-04-29 13:472015-05-05 12:53
Reportermaite 
Assigned Tovmromanos 
PriorityurgentSeveritymajorReproducibilityalways
StatusclosedResolutionno change required 
PlatformOS5OS Version
Product Version 
Target VersionFixed in Version 
Merge Request Status
Regression date
Regression introduced by commit
Regression level
Review Assigned Tovmromanos
Support ticket35594
OBNetwork customerOBPS
Regression introduced in release
Summary0029734: Invoice paid in only one payment appears several times in the report in case it references several orders
DescriptionInvoice paid in only one payment appears several times in the report in case it references several orders
Steps To Reproduce1. Register Sales Order. Add any line and process
2. Register another Sales Order for same org and bp. Add any line and process
3. Register Sales Invoice for same org and bp. Run "Create lines from" process and select previous orders. Process invoice
4. Register Payment in related to that invoice
5. Run Multidimensional Cash vat report and realize that you invoice appears 2 times, although it only has one payment related
Proposed Solution
Additional Information
TagsNo tags attached.
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Attached Filespng mtr.png (173,765) 2015-05-05 12:50
https://issues.openbravo.com/file_download.php?file_id=8051&type=bug
png
Issue History
Date ModifiedUsernameFieldChange
2015-04-29 13:47maiteNew Issue
2015-04-29 13:47maiteSupport ticket => 35594
2015-04-29 13:47maiteOBNetwork customer => Yes
2015-04-29 13:47maiteResolution time => 1433109600
2015-04-29 13:48maiteIssue Monitored: networkb
2015-04-29 14:15maiteAssigned To => vmromanos
2015-05-04 18:29vmromanosStatusnew => scheduled
2015-05-05 12:50vmromanosFile Added: mtr.png
2015-05-05 12:53vmromanosReview Assigned To => vmromanos
2015-05-05 12:53vmromanosNote Added: 0077002
2015-05-05 12:53vmromanosStatusscheduled => closed
2015-05-05 12:53vmromanosResolutionopen => no change required

Notes
(0077002)
vmromanos   
2015-05-05 12:53   
Rejected:

The report is designed to show these 2 lines because they come from the 2 different payment details associated to each sales order.

As you can see in the mtr.png screenshot, the invoice's tax base and tax amounts (in the square) don't appear in the Totals section (because they might appear several times as in the example and the sum would be wrong).

On the other hand, we do sum the Tax Base Settlement and Tax Settlement amounts (in the circle), because they correspond to the individual payment details.

Finally you can verify that the Summary per Tax Category and the Summary per Tax/Withholding % sections contain the right totals per tax category and tax %