0013161: 349 2010 new Req - AP/AR credit memos do not taken with right sign in 349 corrections

Description

AP/AR credit memos do not taken with right sign in 349 corrections

Steps To Reproduce

    * Go to Procurement Management // Transactions // Purchase Invoice and create a new one
    * Document Type= AP Invoice (negative)
    * Go to lines and enter a new line for product A, Line net amount = -600
    * Go to Reverse Tab and select as Reversed Invoiced (an invoice number 106 by example dated on June 2010 for Vendor Products A, which do have a line for Product A for an amount = 1600)
    * Mark "Rectificativa del 349" flag
    * Select 2010 as Year
    * Base Imponible del 340 = 1600
    * Period = June or 2T
    * Go back to header and complete/post the invoice

# Go to Financial Management || Accounting || Analysis Tools || Tax Report Launcher || Tax Report Launcher
# and run Modelo 349 Mensual v2010 for June
# system should show same transactions for June
# UE Vendor Product A - Key A =1600
# Go back and run Modelo 349 Mensual v2010 for December
# system must show below transaction:
# 1 transaction as corrective for an amount of 600 (in positive) next to the former base 1600

    * Go to Procurement Management // Transactions // Purchase Invoice and create a new one
    * Document Type= AP Credit Memo
    * Go to lines and enter a new line for product B, Line net amount = 200
    * Go to Reverse Tab and select as Reversed Invoiced (invoice number 106 by example dated on June 2010 for Vendor Products A, which do have a line for Product B for an amount = 1600)
* Mark "Rectificativa del 349" flag
    * Select 2010 as Year
    * Base Imponible del 340 = 1600
    * Period = June or 2T
    * Go back to header and complete/post the invoice

# Go to Financial Management || Accounting || Analysis Tools || Tax Report Launcher || Tax Report Launcher
# and run Modelo 349 Mensual v2010 for June
# system should show same transactions for June
# UE Vendor Product A - Key A =1600
# Go back and run Modelo 349 Mensual v2010 for December
# system shows below transaction:
# 1 transaction as corrective for an amount of 600-200 next to the former base 1600

Proposed Solution

# Go to Financial Management || Accounting || Analysis Tools || Tax Report Launcher || Tax Report Launcher
# and run Modelo 349 Mensual v2010 for June
# system should show same transactions for June
# UE Vendor Product A - Key A =1600
# Go back and run Modelo 349 Mensual v2010 for December
# system must show below transaction:
# 1 transaction as corrective for an amount of 600+200 (in positive) next to the former base 1600

Tags

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Attached Files

Relationships [ Relation Graph ] [ Dependency Graph ]

Notes
(0026824) hgbot (developer) 2010-04-30 16:26	Repository: erp/pmods/org.openbravo.module.aeat349.es Changeset: bba1cb9e62f797dd13fc6f2d19fa871ed0b0ca95 Author: Víctor Martínez Romanos <victor.martinez <at> openbravo.com> Date: Fri Apr 30 16:11:07 2010 +0200 URL: http://code.openbravo.com/erp/pmods/org.openbravo.module.aeat349.es/rev/bba1cb9e62f797dd13fc6f2d19fa871ed0b0ca95 [^] Fixed bug 13161: corrective invoices and Memo invoices --- M src/org/openbravo/module/aeat349/es/AEAT3492010ReportDao.java ---

Issue History
Date Modified	Username	Field	Change
2010-04-29 17:11	psanjuan	New Issue
2010-04-29 17:11	psanjuan	Assigned To	=> vmromanos
2010-04-29 17:34	psanjuan	Description Updated	View Revisions
2010-04-29 17:34	psanjuan	Steps to Reproduce Updated	View Revisions
2010-04-29 17:34	psanjuan	Proposed Solution updated
2010-04-30 16:18	vmromanos	Status	new => scheduled
2010-04-30 16:18	vmromanos	fix_in_branch	=> pi
2010-04-30 16:26	hgbot	Checkin
2010-04-30 16:26	hgbot	Note Added: 0026824
2010-04-30 16:26	hgbot	Status	scheduled => resolved
2010-04-30 16:26	hgbot	Resolution	open => fixed
2010-04-30 16:26	hgbot	Fixed in SCM revision	=> http://code.openbravo.com/erp/pmods/org.openbravo.module.aeat349.es/rev/bba1cb9e62f797dd13fc6f2d19fa871ed0b0ca95 [^]
2010-05-04 12:45	psanjuan	Status	resolved => closed
2010-05-04 12:45	psanjuan	fix_in_branch	pi =>
2010-05-04 12:45	psanjuan	Description Updated	View Revisions