Project:
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| ID | ||||||||||||
| 0015246 | ||||||||||||
| Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||||||
| defect | [Modules] Timing of VAT Booking | major | always | 2010-11-19 13:06 | 2011-07-20 18:17 | |||||||
| Reporter | psanjuan | View Status | public | |||||||||
| Assigned To | jonalegriaesarte | |||||||||||
| Priority | urgent | Resolution | open | Fixed in Version | ||||||||
| Status | new | Fix in branch | Fixed in SCM revision | |||||||||
| Projection | none | ETA | none | Target Version | ||||||||
| OS | Linux 32 bit | Database | Oracle | Java version | 1.6 | |||||||
| OS Version | Ubuntu 8.04.1 | Database version | 11.1.0.6.0 | Ant version | 1.7.0 | |||||||
| Product Version | SCM revision | |||||||||||
| Regression date | ||||||||||||
| Regression introduced by commit | ||||||||||||
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| Review Assigned To | ||||||||||||
| Regression introduced in release | ||||||||||||
| Summary | 0015246: Timing of VAT posting template is breaking intra-community purchase VAT posting | |||||||||||
| Description | Timing of VAT posting template is breaking intra-community purchase VAT posting | |||||||||||
| Steps To Reproduce | Intracommunity VAT 16% setup: Intracommunity VAT 16% (16%) Tax due account = 47700 Tax credit account = 47200 Intracommunity VAT 16% (-16%) Tax due account = 47200 Tax credit account = 47700 Navigate to Procurement Management // Transactions // Purchase Invoice and create a new purchase invoice with below details: Transaction document : AP Invoice BP: Jonh Moneymaker Invoice and accounting date: 19 Nov 2010 Go to Lines Product: Donnuts Net unit price: 500.00 Tax: Intracommunity VAT 16% Go back and complete and post the invoice Posting looks like (which is not OK): DEBIT (Expense Account) 500.00 DEBIT (VAT payable - 47700) 80.00 CREDIT (Vendor liabilities) 500.00 CREDIT (VAT deductible - 47200) 80.00 | |||||||||||
| Proposed Solution | right posting should be: DEBIT (Expense Account) 500.00 DEBIT (VAT deductible - 47200) 80.00 CREDIT (Vendor liabilities) 500.00 CREDIT (VAT payable - 47700) 80.00 | |||||||||||
| Tags | No tags attached. | |||||||||||
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Issue History |
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| Date Modified | Username | Field | Change |
| 2010-11-19 13:06 | psanjuan | New Issue | |
| 2010-11-19 13:06 | psanjuan | Assigned To | => dalsasua |
| 2010-11-19 13:07 | psanjuan | Relationship added | related to 0015242 |
| 2010-11-19 13:08 | psanjuan | Steps to Reproduce Updated | View Revisions |
| 2010-11-19 13:21 | psanjuan | Steps to Reproduce Updated | View Revisions |
| 2010-11-19 13:21 | psanjuan | Proposed Solution updated | |
| 2011-07-20 18:17 | dalsasua | Assigned To | dalsasua => jonalegriaesarte |
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Issue History |
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