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ID
0012647
TypeCategorySeverityReproducibilityDate SubmittedLast Update
defect[Openbravo ERP] 09. Financial managementmajoralways2010-03-11 10:102010-03-30 00:00
ReporterpsanjuanView Statuspublic 
Assigned Tosathiyan 
PriorityimmediateResolutionfixedFixed in Versionpi
StatusclosedFix in branchpiFixed in SCM revisiona389b092278b
ProjectionnoneETAnoneTarget Version
OSLinux 32 bitDatabaseOracleJava version1.6
OS VersionUbuntu 8.04.1Database version11.1.0.6.0Ant version1.7.0
Product VersionSCM revision 
Review Assigned To
Web browser
ModulesCore
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary

0012647: A commercial org entering a deductible Intra community purchase credit memo - VAT liabilities do not posted properly

DescriptionA commercial org entering a deductible Intra community purchase credit memo - VAT liabilities do not posted properly as it is not posted on VAT liabilities account but on a temporary balance account (Cuenta de Cuadre)
Steps To ReproduceSee Test Case Communit-4732:P3-10- A commercial org entering a deductible Intra community purchase credit memo

current posting:
Account No. NAME
90400 Cuenta de cuadre 19.00 DEBIT
40000 Proveedores (euros) 100.00 DEBIT
26000 Fianzas constituidas a largo plazo 19.00 CREDIT
60000 Compras de mercaderías 100.00 CREDIT
Proposed SolutionRight posting:
Account nº Name Debit Credit
440000 Vendor Liabilities 100.00 DEBIT
480100 VAT liabilities (-19%) 19.00 DEBIT
260000 VAT deductible (19%) 19.00 CREDIT
689000 Service expense 100.00 CREDIT
TagsNo tags attached.
Attached Files

- Relationships [ Relation Graph ] [ Dependency Graph ]

-  Notes
(0025282)
sathiyan (reporter)
2010-03-12 12:12

 I am going to reproduce the issue

- Issue History
Date Modified Username Field Change
2010-03-11 10:10 psanjuan New Issue
2010-03-11 10:10 psanjuan Assigned To => dalsasua
2010-03-11 14:50 sathiyan Assigned To dalsasua => sathiyan
2010-03-12 12:12 sathiyan Status new => scheduled
2010-03-12 12:12 sathiyan Note Added: 0025282
2010-03-12 12:12 sathiyan fix_in_branch => pi
2010-03-29 07:36 sathiyan Status scheduled => resolved
2010-03-29 07:36 sathiyan Fixed in Version => pi
2010-03-29 07:36 sathiyan Fixed in SCM revision => a389b092278b
2010-03-29 07:36 sathiyan Resolution open => fixed
2010-03-29 10:52 psanjuan Status resolved => closed
2010-03-30 00:00 anonymous sf_bug_id 0 => 2978871

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