Openbravo Issue Tracking System - Localization Pack: Spain | |||||
| View Issue Details | |||||
| ID | Project | Category | View Status | Date Submitted | Last Update |
| 0034302 | Localization Pack: Spain | Multi Dimensional Tax Report | public | 2016-10-26 12:05 | 2016-10-26 12:57 |
| Reporter | psanjuan | ||||
| Assigned To | Triage Omni OMS | ||||
| Priority | urgent | Severity | major | Reproducibility | always |
| Status | new | Resolution | open | ||
| Platform | OS | 20 | OS Version | Professional Appliance | |
| Product Version | |||||
| Target Version | Fixed in Version | ||||
| Merge Request Status | |||||
| Regression date | |||||
| Regression introduced by commit | |||||
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| Review Assigned To | |||||
| Support ticket | |||||
| OBNetwork customer | |||||
| Regression introduced in release | |||||
| Summary | 0034302: MTR does not show correct amounts if Client currency is different than Organization currency. | ||||
| Description | MTR does not show correct amounts if Client currency is different than Organization currency. | ||||
| Steps To Reproduce | Install Multidimensional Tax Report module. As QA test Admin, create a purchase invoice for Spain organization, partner and any product, dated on today's date. Complete and post the invoice. Make sure invoice currency is EUR. Write down below information (for instance): Invoice document number = 1000021 Total Gross Amount = 110.00 € Total Net Amount = 100.00 € Tax Amount = 10.00 € Launch Multidimensional Tax report for Spain organization and the vendor of the invoice, Currency = EUR. Set today's day as From/To date. Select Tax option and Purchase/Payment transactions. Run the report. Check that the information shown in the report is correct as it is: Invoice document number = 1000021 Total Document Amount = 110.00 € Total Base = 100.00 € Tax Amount = 10.00 € Move to F&B International Group client for which USD is the currency set at Client level. Make sure that F&B España has EUR as Organization currency. Create a purchase invoice for F&B España, Bebidas Alegres business partner for any product, dated on today's date. Make sure that invoice currency is EUR. Complete and post the invoice. Write down below information (for instance): Invoice document number = 1000987 Total Gross Amount = 212.96 € Total Net Amount = 176 € Tax Amount = 36.96 € Launch Multidimensional Tax report for F&B España organization, Bebidas Alegres BP, Currency = EUR. Set today's day as From/To date. Select Tax option and Purchase/Payment transactions. Run the report. Check that the information shown in the report is NOT correct as it is: Invoice document number = 1000987 Total Document Amount = 244.90 € Total Base = 202.40 € Tax Amount = 42.50 € See image attached. It is not correct because the amount shown are EUR amount exchanged to USD. Applicable conversion rate is: 1.15 | ||||
| Proposed Solution | Correct amounts that need to be shown if the report is launch in EUR are: Invoice document number = 1000987 Total Document Amount = 212.96 € Total Base = 176.00 € Tax Amount = 36.96 € Correct amounts that need to be shown if the report is launch in USD are: Invoice document number = 1000987 Total Document Amount = 212.96 * 1.15 = 244.90 € Total Base = 176.00 * 1.15 = 202.40 € Tax Amount = 36.96 * 1.15 = 42.50 € | ||||
| Additional Information | |||||
| Tags | No tags attached. | ||||
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| Attached Files | |||||
| Issue History | |||||
| Date Modified | Username | Field | Change | ||
| 2016-10-26 12:05 | psanjuan | New Issue | |||
| 2016-10-26 12:05 | psanjuan | Assigned To | => Triage Finance | ||
| 2016-10-26 12:50 | psanjuan | Steps to Reproduce Updated | bug_revision_view_page.php?rev_id=13485#r13485 | ||
| 2016-10-26 12:57 | psanjuan | Steps to Reproduce Updated | bug_revision_view_page.php?rev_id=13486#r13486 | ||
| 2016-10-26 12:57 | psanjuan | Proposed Solution updated | |||
| There are no notes attached to this issue. |