0033361: No correct Cash VAT posting for the payment in case of more than one General Ledger assigned to the Organization.

Openbravo Issue Tracking System - Openbravo ERP

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Project

Category

View Status

Date Submitted

Last Update

0033361

Openbravo ERP

09. Financial management

public

2016-06-24 13:12

2016-06-28 10:08

Reporter

psanjuan

Assigned To

vmromanos

Priority

urgent

Severity

major

Reproducibility

always

Status

closed

Resolution

fixed

Platform

OS Version

Professional Appliance

Product Version

Target Version

3.0PR16Q2.1

Fixed in Version

3.0PR16Q2.1

Merge Request Status

Review Assigned To

aferraz

OBNetwork customer

Web browser

Modules

Core

Support ticket

Regression level

Production - Confirmed Stable

Regression date

2014-08-26

Regression introduced in release

3.0PR14Q4

Regression introduced by commit

https://code.openbravo.com/erp/devel/pi/rev/35648d50070b5bde2cbd8ff287e098d98ed0044d#l1.42 [^]

Triggers an Emergency Pack

Summary

0033361: No correct Cash VAT posting for the payment in case of more than one General Ledger assigned to the Organization.

Description

No correct Cash VAT posting for the payment in case of more than one General Ledger assigned to the Organization.

Steps To Reproduce

In an environment with F&B International Group demo data, install "Cash VAT Management" module.

Once installed apply its dataset at * organization.

Go to Account Tree window and create below accounts:

For F&B España, create the accounts:
Search Key: 47200T
Name: HP IVA soportado Transitorio
Account Type: Asset

Search Key: 47700T
Name: HP IVA repercutido Transitorio
Account Type: Liability

For F&B International Group, create the accounts:
Search Key: 2260T
Name: Sales Tax Payable Transitory
Account Type: Liability

Search Key: 7410T
Name: Tax Expense Transitory
Account Type: Expense

Go to General ledger Configuration window and enter above created accounts for each General Ledger Configuration, Defaults tab:

F&B España:
Tax Due Transitory: 47700T
Tax Credit Transitory: 47200T

F&B International:
Tax Due Transitory: 2260T
Tax Credit Transitory: 7410T

Go to Tax rate window and create below two one tax rates:
(1) For F&B España:
Name = Adquisiciones IVA 21% IVA de Caja
Valid from date = 01-01-2016
Rate = 21
Purchase Tax
Cash VAT = YES
Country= Destination country = Spain.

(1) For F&B US:
Name = Purchase Tax Cash VAT
Valid from date = 01-01-2016
Rate = 21
Purchase Tax
Cash VAT = YES
Country= Destination country = United States

Go to purchase invoice and create a new one for F&B España. Bebidas Alegres BP. Set it as Cash VAT = Yes.
Enter any line. Make sure that the tax "Adquisiciones IVA 21% IVA de Caja" is shown in there.
Complete and post the invoice.

Verify postings refers a transitory VAT account:

F&B España Euro:

204.00 (6000) Compras Mercaderias - DEBIT
42.84 (47200T) HP IVA soportado Transitorio - DEBIT
264.84 (4000) Proveedores - CREDIT

F&B International Dollar:

22.36 (5360) Product Expense - DEBIT
42.84 (7410T) Tax Expense Transitory - DEBIT
269.06 (2110) Accounts Receivable - CREDIT

Add a payment for the invoice. Go to the payment and post it.

F&B España Euro:
246.84 (40000) Proveedores - DEBIT
246.84 (57200) Bancos - CREDIT

(*) this posting is not correct as it does not move Cash VAT transitory account balance to a Final Cash VAT account

F&B International Group:

269.06 (2110) Account payables - DEBIT
46.70 (7410) Tax expense - DEBIT
269.06 (1140) Bank - CREDIT
46.70 (7410T) Tax Expense Transitory - CREDIT

(*) this posting is correct.

Moreover, create a purchase invoice for F&B US, Be Soft Drinker Inc BP. Make sure it is set as Cash VAT = Yes.

Add any line. Make sure that the tax rate "Purchase Tax Cash VAT" is used.

Complete and post.

Add a payment and verify below posting for the only general ledger related to F&B US:

F&B International Group /Dollar

366.03 (2110) Account payables - DEBIT
65.53 (7410) Tax expense - DEBIT
366.03(1140) Bank - CREDIT
63.53 (7410T) Tax Expense Transitory - CREDIT

Proposed Solution

Transitory Cash VAT should take place, therefore correct payment posting looks like:
246.84 (40000) Proveedores - DEBIT
42.84 (47200) HP IVA soportado - DEBIT
246.84 (57200) Bancos - CREDIT
42.84 (47200t) HP IVA soportado transitorio - CREDIT

Additional Information