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ID
0015242
TypeCategorySeverityReproducibilityDate SubmittedLast Update
defect[Modules] Storno Invoicemajoralways2010-11-19 11:312011-07-20 18:17
ReporterpsanjuanView Statuspublic 
Assigned Tojonalegriaesarte 
PriorityurgentResolutionopenFixed in Version
StatusnewFix in branchFixed in SCM revision
ProjectionnoneETAnoneTarget Version
OSLinux 32 bitDatabaseOracleJava version1.6
OS VersionUbuntu 8.04.1Database version11.1.0.6.0Ant version1.7.0
Product VersionSCM revision 
Regression date
Regression introduced by commit
Regression level
Review Assigned To
Regression introduced in release
Summary

0015242: Purchase Storno Invoice is not getting the right Intracommunity VAT posting

DescriptionPurchase Storno Invoice is not getting the right Intracommunity VAT posting, in case Allow negatives parameter at Accounting Schema level is not checked and storno purchase invoice is posted containing an intra-community VAT.
Steps To ReproduceIntracommunity 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 (Invoice number 10000216)

Posting looks like (which is OK):

DEBIT (Expense Account) 500.00
DEBIT (VAT deductible - 47200) 80.00
CREDIT (Vendor liabilities) 500.00
CREDIT (VAT payable - 47700) 80.00

Navigate to Procurement Management // Transactions // Purchase Invoice and create a new purchase invoice with below details:
Transaction document : Storno Purchase Invioce
BP: Jonh Moneymaker
Invoice and accounting date: 19 Nov 2010
Go to Reversed Invoices tab: select the invoice 10000216 dated on 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 (Storno Invoice number 1000005)


Posting looks like (wich is NOT OK)

DEBIT (Expense Account) -500.00
DEBIT (VAT deductible - 47200) -80.00
DEBIT (VAT payable - 47700) 80.00
CREDIT (Vendor liabilities) -500.00







Proposed Solutionright storno purchase invoice posting must be:

DEBIT (Expense Account) -500.00
DEBIT (VAT deductible -47200) -80.00
CREDIT (Vendor liabilities) -500.00
CREDIT (VAT payable - 47700) -80.00
TagsNo tags attached.
Attached Files

- Relationships [ Relation Graph ] [ Dependency Graph ]
related to defect 0015246 newjonalegriaesarte Timing of VAT posting template is breaking intra-community purchase VAT posting 

-  Notes
There are no notes attached to this issue.

- Issue History
Date Modified Username Field Change
2010-11-19 11:31 psanjuan New Issue
2010-11-19 11:31 psanjuan Assigned To => dalsasua
2010-11-19 12:08 psanjuan Description Updated View Revisions
2010-11-19 12:08 psanjuan Steps to Reproduce Updated View Revisions
2010-11-19 12:08 psanjuan Proposed Solution updated
2010-11-19 12:29 psanjuan Steps to Reproduce Updated View Revisions
2010-11-19 12:29 psanjuan Proposed Solution updated
2010-11-19 12:46 psanjuan Steps to Reproduce Updated View Revisions
2010-11-19 13:07 psanjuan Relationship added related to 0015246
2011-07-20 18:17 dalsasua Assigned To dalsasua => jonalegriaesarte

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