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(0085401)
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psanjuan
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2016-04-04 09:55
(edited on: 2016-04-11 14:12) |
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Above test plan (A, B and C) verify.
Besides below
Test Plan
Setup:
Install Cash VAT management module.
Install Cash VAT Spanish taxes module and apply it to F&B España org.
Go to organization window, select F&B España and check it is not configured as Cash VAT.
Scenario 1 - Fist tax rate a Cash VAT rate in a non Cash VAT invoice; together with 0 VAT rates and withholding and after that a non Cash VAT rate.
Go to Sales Invoice window and create a new one for F&B España, Alimentos y Supermercados business partner.
Save it.
Verify Cash VAT check in the header is set as "No".
Go to lines. Select any product, ie: Cerveza Ale 0.5L
Check that "Entregas IVA 21%" tax rate is seleted which is OK.
Change tax rate to "Entregas IVA 21% IVA de Caja".
Check that Cash VAT check in the header has changed to "Yes".
Create another line and select a new product, for instance "Vino Tinto 0.75L" check that "Entregas IVA 21% IVA de Caja" is selected, this is OK.
Change this tax to "Entregas no sujetas con dcho a deducción", that is a 0 tax rate.
Check that Cash VAT check in the header remains as "Yes" which is correct.
Create another line and select a new product, for instace "cola 0.5L". check that "Entregas IVA 21% IVA de Caja" is selected, this is OK.
Change this tax to "Servicios prestados nacional 21& -15%R IVA de cja", that is summary tax rate including a withholding tax rate.
Check that Cash VAT check in the header remains as "Yes" which is correct.
Complete the invoice.
Check it can be completed without any problem.
Post the invoice.
Check it is posted correctly as just withholding tax amount is post in final tax ledger account.
Reactivate the invoice.
Add a new line by selecting another product, ie. "Limonada 0,5L". Check that "Entregas IVA 21% IVA de Caja" is selected, this is correct.
Change that tax rate to "Entregas IVA 21%" which is not a Cash VAT tax rate.
Save.
Check that Cash VAT check is now set to "No". This is correct.
Try to complete the invoice.
Check that below error is shown:
"Any of the tax rates in the document does not match the Cash VAT configured at the header."
This is correct as an invoice can not mix cash vat rates and non cash vat rates, except 0 tax rates and withholding.
Change last tax rate "Entregas IVA 21%" to "Entregas Bienes Inversión 21% IVA de Caja".
Check that Cash VAT check in the header is set to "Yes" which is correct.
Verify that the invoice can be completed successfully.
Scenario 2 - Fist tax rate a 0 VAT rate in a non Cash VAT invoice, together with Cash VAT rates and withholding and after that a non Cash VAT rate.
Go to Sales Invoice window and create a new one for F&B España, Alimentos y Supermercados business partner.
Save it.
Verify Cash VAT check in the header is set as "No".
Go to lines. Select any product, ie: Cerveza Ale 0.5L
Check that "Entregas IVA 21%" tax rate is seleted which is OK.
Change tax rate to "Entregas no sujetas con decho deducción".
Check that Cash VAT check in the header remains as "NO", this is correct.
Create another line and select a new product, for instance "Vino Tinto 0.75L" check that "Entregas IVA 21%" is selected, this is OK.
Change this tax to "Entregas IVA 10% IVA de Caja", that is a cash tax rate.
Check that Cash VAT check in the header changes to "Yes" which is correct.
Check that the invoice can be completed successfully.
Scenario 3 - Fist tax rate a 0 VAT rate in a Cash VAT invoice, together with Cash VAT rates and withholding and after that a non Cash VAT rate.
Go to Sales Invoice window and create a new one for F&B España, Alimentos y Supermercados business partner.
Save it.
Check Cash VAT check in the header to "Yes".
Go to lines. Select any product, ie: Cerveza Ale 0.5L
Check that "Entregas IVA 21% IVA de caja" tax rate is seleted which is OK.
Change tax rate to "Entregas no sujetas con decho deducción".
Check that Cash VAT check in the header remains as "Yes", this is correct.
Create another line and select a new product, for instance "Vino Tinto 0.75L" check that "Entregas IVA 21% IVA de Caja" is selected, this is OK.
Change this tax to "Servicios prestados nacional 21% -19%R IVA de Caja", that is a cash tax rate, including a withholding tax rate.
Check that Cash VAT check in the header remains as "Yes" which is correct.
Check that the invoice can be completed successfully.
Scenario 4 - Different BP country than Organization country.
Configure F&B España as Cash VAT org.
Create a vendor and a customer located abroad, for instance France.
Go to Sales Invoice window and create a new one, check that "Cash VAT" check in the header is set as "yes", that is OK.
Select the customer located in France. Save.
Check that Cash VAT check in the header changes to NO. That is OK.
Repeat same test as above for:
- Sales order (POS Order)
- Purchase order
- Purchase Invoice
Repeat same test for tax rates set as summary (rate = 0) that at least one children tax rate is set as "Cash VAT" = Yes. Check that Cash VAT check in the header changes and remains as Yes, after selecting this tax rate in the line.
Repeat same test for BOM taxes as described below:
Scenario 5:
Create a tax category named "BOM Tax Category", set up as "As per BOM".
Create a tax rate related to that tax category, named "BOM Tax Rate" with below setup:
- Summary = yes
- rate = 0
- Cash VAT = Yes
Do not include any children tax rate as there is no need for it.
Create a BOM product related to BOM Tax Category. This BOM product has two products one of them relate to a "IVA Normal" tax category (Product A, BOM Quantity = 1, BOM Price = 100.00) and the other one related to an "Exempt" tax category (Product B, BOM Quantity = 1, BOM Price = 100.00).
Relate BOM Product to a sales price with a unit/list Price = 200.00
Set F&B España as Cash VAT org.
Create a Sales Invoice and verify that "Cash VAT" check is Yes.
Go to lines and select BOM product, 1 unit, line net amount = 200.00.
Save.
Check that "Cash VAT" check remains as Yes. This is correct.
Check there are two lines in tax tab, one of them related to a cash VAT tax rate (Product A, taxable amount = 100.00, Tax amount = 21.00), and the other one related to an exempt VAT rate (Product B, taxable amount = 100.00, Tax Amount = 0.00).
Complete the invoice and verify it can be completed without any problem.
Scenario 6
Go to F&B España and set it as Cash VAT org.
Verify that summary "BOM Tax Rate" related to "BOM Tax Category" has a rate = 0
Save and check it as summary.
Go to sales invoice and create a new one. Verify that "Cash VAT" check is = Yes.
Go to lines and select the "BOM product", 1 unit. Check that BOM tax rate is selected, which is OK.
Save.
Go to "Tax" tab and verify that there are two lines, one of them related to a cash VAT tax rate (Product A, taxable amount = 100.00, Tax amount = 21.00), and the other one related to an exempt VAT rate (Product B, taxable amount = 100.00, Tax Amount = 0.00).
Complete and save.
Scenario 7
Repeat scenario 6 above but changing summary BOM Tax rate to 1.
Enter additional lines in the sales invoice, by selecting an exempt tax rate and a withholding tax rate, together with BOM Tax rate. Complete and post the invoice.
Same results are obtained.The invoice can be completed without any problem.
Repeat scenarios above for sales order, purchase order and purchase invoice.
In the case of scenario 6 and 7 above, make sure that:
1) vendor selected is mark as Cash VAT, if organization is not set as Cash VAT org
2) vendor selected is not marked as Cash VAT, if organization is set as Cash VAT org (Double cash criteria) check.
Verify all scenarios in end-customer environment.
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