Openbravo Issue Tracking System - Localization Pack: Spain |
| View Issue Details |
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| ID | Project | Category | View Status | Date Submitted | Last Update |
| 0039382 | Localization Pack: Spain | AEAT 349 | public | 2018-10-01 11:57 | 2022-03-11 14:47 |
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| Reporter | Opentix-Test | |
| Assigned To | psanjuan | |
| Priority | normal | Severity | major | Reproducibility | have not tried |
| Status | scheduled | Resolution | open | |
| Platform | | OS | 5 | OS Version | |
| Product Version | | |
| Target Version | | Fixed in Version | | |
| Merge Request Status | |
| Regression date | |
| Regression introduced by commit | |
| Regression level | |
| Review Assigned To | |
| Support ticket | |
| OBNetwork customer | |
| Regression introduced in release | |
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| Summary | 0039382: 349 Eliminar restricción del campo base imponible del 349 Prod/Serv y autocalcular el valor del campo "Base Imponible declarada" |
| Description | Se plantea:
- Eliminar la restricción, sobre le campo base imponible del 349 Producto y Servicio, que impide la introducción de un importe inferior al de la declaración del periodo declarado en el campo periodo.
- Autocalcular el valor del campo "Base Imponible Declarada" en función del tercero y periodo.
Relacionado con las issues/tickets: 38798/40102 *****/39907 |
| Steps To Reproduce | Datos factura Original:
- Periodo: Enero:
- Importe: 100.000 €.
1º Crear una factura rectificativa en Febrero de la factura anterior con los siguientes datos correctivos, con un importe de factura rectificada de 10.000.-
- Año:2018
- Mes: Enero
- Base Imponible del 349 Productos (ya declarada): 100.000 € (Importe Factura Original)
- Base Imponible rectificada : 90.000
2º Crear en Marzo, otra factura rectificativa, sobre la misma factura de Enero, por importe de 20.000:
- Año: 2018
- Mes: Enero:
- Base Imponible del 349 Productos (ya declarada): 90.000 €
- Base Imponible rectificada: 70.000
Se obtiene el mensaje de error que indica que el Importe "ya existe la misma factura con importe Base imponible distinto" (base imponible declarada).
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| Proposed Solution | Primera corrección:
- Eliminar la restricción sobre el campo base imponible del 349 Producto y Servicio (base imponible declarada), ya que esta puede cambiar en función de que el mismo periodo pueda rectificarse en más de un periodo.
Segunda corrección:
- Autocalcular el valor del campo (base imponible declarada), en función de las facturas normales y rectificativas realizadas para el mismo tercero, en el año y periodo indicado.
En el ejemplo (Punto 2 factura rectificativa creada en Marzo):
- Base imponible declarada anteriormente = 90.000 (100.000-10.000)
- BAse Imponible rectificada = 75.000 (90.000-20.000)
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| Additional Information | |
| Tags | No tags attached. |
| Relationships | | has duplicate | defect | 0039183 | | closed | Mery Anelo | 349 tax report is no correctly getting the value of "Base Imponible Rectificada" if more than one correction is done. |
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| Attached Files | |
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| Issue History |
| Date Modified | Username | Field | Change |
| 2018-10-01 11:57 | Opentix-Test | New Issue | |
| 2018-10-01 11:57 | Opentix-Test | Assigned To | => Triage Finance |
| 2018-10-04 09:59 | psanjuan | Steps to Reproduce Updated | bug_revision_view_page.php?rev_id=17738#r17738 |
| 2018-10-04 09:59 | psanjuan | Proposed Solution updated | |
| 2018-10-04 10:00 | psanjuan | Status | new => scheduled |
| 2018-10-04 10:10 | psanjuan | Proposed Solution updated | |
| 2018-10-05 14:04 | Opentix-Test | Summary | 349 Eliminación de la restricción sobre el campo base imponible del 349 Productos y Servicios => 349 Eliminar restricción del campo base imponible del 349 Prod/Serv y autocalcular el valor del campo "Base Imponible declarada" |
| 2018-10-05 14:04 | Opentix-Test | Description Updated | bug_revision_view_page.php?rev_id=17745#r17745 |
| 2018-10-05 14:04 | Opentix-Test | Proposed Solution updated | |
| 2020-03-23 18:18 | Mery Anelo | Relationship added | has duplicate 0039183 |
| 2020-03-23 20:47 | Mery Anelo | Note Added: 0118776 | |
| 2020-03-23 20:50 | Mery Anelo | Note Edited: 0118776 | bug_revision_view_page.php?bugnote_id=0118776#r20594 |
| 2020-09-15 01:01 | hgbot | Note Added: 0123045 | |
| 2020-09-15 01:02 | Mery Anelo | Assigned To | Triage Finance => Mery Anelo |
| 2020-11-27 15:55 | Mery Anelo | Note Added: 0124660 | |
| 2021-01-19 19:18 | juabaez | Assigned To | Mery Anelo => juabaez |
| 2021-01-22 20:18 | juabaez | Note Added: 0125738 | |
| 2021-10-19 15:51 | Jorge Bravo | Assigned To | juabaez => psanjuan |
| 2022-03-11 14:47 | hgbot | Note Added: 0135664 | |
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Notes |
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(0118776)
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Mery Anelo
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2020-03-23 20:47
(edited on: 2020-03-23 20:50) |
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Test plan:
- Log as Group Admin Role
- Create a new Invoice
- Complete the data and add lines.
- Complete the invoice and post.
- Create a Reversed Invoice and add the corresponding data to model 349 (year and period).
- The tax base of products and services must be calculated automatically. (Second part).
- If the user modifies any value in the tax bases, a warning is issued indicating that the tax base set by the user does not match the automatically calculated tax base. (First part)
Plan de test:
- Iniciar sesión administrador del grupo
- Crear una nueva factura
- Complete los datos y agregue líneas.
- Complete la factura y contabilice.
- Cree una factura rectificativa y agregue los datos correspondientes al modelo 349 (año y período).
- La base imponible de los productos y servicios debe calcularse automáticamente. (Segunda parte).
- Si el usuario modifica algún valor en las bases imponibles, se emite una advertencia que indica que el elegido no coincide con la base imponible calculada automáticamente. (Primera parte)
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(0123045)
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hgbot
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2020-09-15 01:01
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Test plan (detailed example):
- Log as Group Admin Role
- Create a new Invoice for date in January/2020
- Add a line with a service type product
- Set the amount of this invoice of 1,500€
- Complete and post the invoice
- Create a new Invoice for date in February/2020
- Add a line of services for the amount of -200€
- Create a line on the tab of the "Reversed Invoices" with the first invoice selected.
- Set the following info:
Year: 2020
Period: January 2020
"Base Imponible del 349 de Servicios": it will be empty and the user will manually enter 1,500€
- Complete and post the invoice
"Base Imponible del 349 de Servicios Actualizada": When post the invoice the value will update to 1,300€ (1,500 - 200)
If we launched 349 at that time we would have:
Tax base previously declared = € 1,500 (January)
Rectified tax base = € 1,300 (updated)
- Create a new Invoice for date in February/2020
- Add a line of services for the amount of -100€
- Create a line on the tab of the "Reversed Invoices" with the first invoice selected.
- Set the following info:
Year: 2020
Period: January 2020
"Base Imponible del 349 de Servicios Actualizada": will be filled in automatically with 1,300€
- Complete and post the invoice
"Base Imponible del 349 de Servicios Actualizada": When post the invoice the value will update to 1,200€ (1,300 - 100)
If we launched 349 at that time we would have:
Tax base previously declared = € 1,500 (January)
Rectified tax base = € 1,200 (updated)
- Create a new Invoice for date in March/2020
- Add a line of services for the amount of -50€
- Create a line on the tab of the "Reversed Invoices" with the first invoice selected.
- Set the following info:
Year: 2020
Period: January 2020
"Base Imponible del 349 de Servicios Actualizada": will be filled in automatically with 1,200€
- Complete and post the invoice
"Base Imponible del 349 de Servicios Actualizada": When post the invoice the value will update to 1,150€ (1,200 - 50)
If we launched 349 at that time we would have:
Tax base previously declared = € 1,200 (February)
Rectified tax base = € 1,150 (updated)
Note: always use the same business partner |
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Test plan (detailed example):
CASE 1:
- Log as Group Admin Role
- Import the dataset in organization *
- See the that row was inserted in accounting process window
- Change rol as System Administrator
- Should be active the tab Process in general ledger configuration if not is active, activate the tab
- Change rol as Group Admin Role
- Go to General Ledger Configuration, and associate the process inserted previously in process tab
- Create a new Invoice for date in January/2021
- Add a line with a service type product
- Set the amount of this invoice of 1,500€
- Complete and post the invoice
- Create a new Invoice for date in February/2021
- Add a line of services for the amount of -200€
- Create a line on the tab of the "Reversed Invoices" with the first invoice selected.
- Set the following info:
Year: 2021
Period: January 2021
"Base Imponible del 349 de Servicios": it will be empty and the user will manually enter 1,500€
- Complete and post the invoice
"Base Imponible del 349 de Servicios Actualizada": When post the invoice the value will update to 1,300€ (1,500 - 200)
If we launched 349 at that time we would have:
Tax base previously declared = € 1,500 (January)
Rectified tax base = € 1,300 (updated)
- Create a new Invoice for date in February/2021
- Add a line of services for the amount of -100€
- Create a line on the tab of the "Reversed Invoices" with the first invoice selected.
- Set the following info:
Year: 2021
Period: January 2021
"Base Imponible del 349 de Servicios Actualizada": will be filled in automatically with 1,300€
- Complete and post the invoice
"Base Imponible del 349 de Servicios Actualizada": When post the invoice the value will update to 1,200€ (1,300 - 100)
If we launched 349 at that time we would have:
Tax base previously declared = € 1,500 (January)
Rectified tax base = € 1,200 (updated)
- Create a new Invoice for date in March/2021
- Add a line of services for the amount of -50€
- Create a line on the tab of the "Reversed Invoices" with the first invoice selected.
- Set the following info:
Year: 2021
Period: January 2021
"Base Imponible del 349 de Servicios Actualizada": will be filled in automatically with 1,200€
- Complete and post the invoice
"Base Imponible del 349 de Servicios Actualizada": When post the invoice the value will update to 1,150€ (1,200 - 50)
If we launched 349 at that time we would have:
Tax base previously declared = € 1,200 (February)
Rectified tax base = € 1,150 (updated)
CASE 2:
- Log as Group Admin Role
- Import the dataset in organization *
- See the that row was inserted in accounting process window
- Change rol as System Administrator
- Should be active the tab Process in general ledger configuration if not is active, activate the tab
- Change rol as Group Admin Role
- Go to General Ledger Configuration, and associate the process inserted previously in process tab
- Create a new Invoice for date in January/2021
- Add a line with a service type product with price unit 800
- Add a line with a product with unit price 1500
- Set the amount of this invoice of 2,300€
- Complete and post the invoice
- Create a new Invoice for date in February/2021
- Add a line of product for the amount of -200€
- Create a line on the tab of the "Reversed Invoices" with the first invoice selected.
- Set the following info:
Year: 2021
Period: January 2021
"Base Imponible del 349 de Servicios": it will be empty and the user will manually enter 800€
"Base Imponible del 349 de Productos": it will be empty and the user will manually enter 1,500€
- Complete and post the invoice
"Base Imponible del 349 de Productos Actualizada": When post the invoice the value will update to 1,300€ (1,500 - 200)
"Base Imponible del 349 de Servicios Actualizada": When post the invoice the value will is 800€
If we launched 349 at that time we would have:
Tax base previously declared = € 1,500 (January)
Rectified tax base = € 1,300 (updated)
- Create a new Invoice for date in February/2021
- Add a line of services for the amount of -250
- Create a line on the tab of the "Reversed Invoices" with the first invoice selected.
- Set the following info:
Year: 2021
Period: January 2021
"Base Imponible del 349 de Productos Actualizada": will be filled in automatically with 1,300€
"Base Imponible del 349 de Servicios Actualizada": will be filled in automatically with 800€
- Complete and post the invoice
"Base Imponible del 349 de Productos Actualizada": When post the invoice the value will update to 1,050€ (1,300 - 250)
"Base Imponible del 349 de Servicios Actualizada": When post the invoice the value will is 800€
If we launched 349 at that time we would have:
Tax base previously declared = € 1,500 (January)
Rectified tax base = € 1,050 (updated)
Note: always use the same business partner |
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(0135664)
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hgbot
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2022-03-11 14:47
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