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ID | ||||||||
0016161 | ||||||||
Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||
defect | [Localization Pack: Spain] AEAT 347 | major | have not tried | 2011-03-07 17:02 | 2011-03-09 18:34 | |||
Reporter | psanjuan | View Status | public | |||||
Assigned To | vmromanos | |||||||
Priority | urgent | Resolution | fixed | Fixed in Version | 1.2.3 | |||
Status | closed | Fix in branch | Fixed in SCM revision | e9e67e6050a1 | ||||
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 | ||||||||
Regression level | ||||||||
Review Assigned To | ||||||||
Regression introduced in release | ||||||||
Summary | 0016161: 347 tax report - does not properly show "collections" over 6000,00 € | |||||||
Description | 347 tax report - does not properly show "collections" over 6000,00 € | |||||||
Steps To Reproduce | Create and post a sales invoice for customer "Arrendatario A" for a total amount of 4.130,00€. Invoice date and Due Date 20-09-2010. Product "Local de negocio" tax = Entregas IVA 18% Create and post another sales invoice for customer "Arrendatario A" for a total amount of 4.130,00€. Invoice date and Due Date 20-10-2010. Product "Local de negocio" tax = Entregas IVA 18% Go to Financial Management || Receivables & Payables || Setup || Cashbook || Cashbook and make sure there is a cash journal Go to Financial Management || Receivables & Payables || Transactions || Cash Journal || Header and create a new cash journal just for 1 invoice, amount 4.130,00 Transaction and Accounting date = 20-09-2010 Go to lines and enter a new one. Select Debt-Payment and select the payment of 4130 with due date 20-09-2010 Process and Post Run the 347 tax report 23472010B3124567802889768W ARRENDATARIO A D28 B000000000826000 X0000000008260000000000000000002010 and you will realize that the file is showing an amount of 8.260,00 as collection (positions 100-114) as well as 2010 year (positions 130-1133) but only 4.130,00 has been actually collected. Besides In this case the collection should not be shown unless it is over 6000,00€ Another scenario: Create a new customer named (Cash Customer); form of payment = Cash Enter and post a sales invoice for a total amount of 4060.00 Navigate to Financial Management || Receivables & Payables || Transactions || Cash Journal || Header and process and post the cash journal for 4060 Launch the 347 tax report file is showing below record which is not right as it is showing a collection of 4060*2 23472010B31245678A89876765 CASH CUSTOMER D00 B000000000406000 0000000008120000000000000000002010 Another scenario: Create a new customer named "Cash Customer 2", form of payment "Cash" Enter a sales invoice for an amount of 12083.20 dated on 2009 complete and post Navigate to Financial Management || Receivables & Payables || Transactions || Cash Journal || Header and process and post the cash journal for 12083.20 by changing the accounting date to 2010 and selecting the 2009 as the 347 year. Run the 347 tax report file is showing below record which is not right as it is showing 12083.20*2 23472010B31245678B67898767 CASH CUSTOMER 2 D00 B000000000000000 0000000024166400000000000000002009 | |||||||
Proposed Solution | The file should not shown any collection until it is over 6.000,00€ 23472010B3124567802889768W ARRENDATARIO A D28 B000000000826000 X0000000000000000000000000000000 Example 2 The file should not shown any collection until it is over 6.000,00€ 23472010B31245678A89876765 CASH CUSTOMER D00 B000000000406000 000000000000000000000000000000 Example 3 The file should show below information: 23472010B31245678B67898767 CASH CUSTOMER 2 D00 B000000000000000 0000000012083200000000000000002009 | |||||||
Tags | No tags attached. | |||||||
Attached Files | 16161 [^] (7,516 bytes) 2011-03-07 18:38 [Show Content] | |||||||
Relationships [ Relation Graph ] [ Dependency Graph ] | |
Notes | |
(0034708) hgbot (developer) 2011-03-09 17:50 |
Repository: erp/pmods/org.openbravo.module.aeat347.es Changeset: e9e67e6050a1c2cb821bab5af5a769a96debe3a5 Author: Víctor Martínez Romanos <victor.martinez <at> openbravo.com> Date: Wed Mar 09 17:44:44 2011 +0100 URL: http://code.openbravo.com/erp/pmods/org.openbravo.module.aeat347.es/rev/e9e67e6050a1c2cb821bab5af5a769a96debe3a5 [^] Fixed bug 16161 in module version 1.2.3 347 tax report - does not properly show collections over 6000,00 € Avoid Contenido no numérico en Ejercicio error while importing file into the Informativas software --- M src-db/database/sourcedata/AD_MODULE.xml M src/org/openbravo/module/aeat347/es/AEAT347Report.java M src/org/openbravo/module/aeat347/es/AEAT347ReportDao.java --- |
(0034710) psanjuan (manager) 2011-03-09 18:34 |
fixed and working |
Issue History | |||
Date Modified | Username | Field | Change |
2011-03-07 17:02 | psanjuan | New Issue | |
2011-03-07 17:02 | psanjuan | Assigned To | => dalsasua |
2011-03-07 18:28 | psanjuan | Proposed Solution updated | |
2011-03-07 18:38 | psanjuan | Steps to Reproduce Updated | View Revisions |
2011-03-07 18:38 | psanjuan | Proposed Solution updated | |
2011-03-07 18:38 | psanjuan | File Added: 16161 | |
2011-03-08 19:09 | psanjuan | Steps to Reproduce Updated | View Revisions |
2011-03-08 19:09 | psanjuan | Proposed Solution updated | |
2011-03-08 19:21 | psanjuan | Steps to Reproduce Updated | View Revisions |
2011-03-08 19:21 | psanjuan | Proposed Solution updated | |
2011-03-09 10:19 | vmromanos | Status | new => scheduled |
2011-03-09 10:19 | vmromanos | Assigned To | dalsasua => vmromanos |
2011-03-09 10:19 | vmromanos | fix_in_branch | => pi |
2011-03-09 17:50 | hgbot | Checkin | |
2011-03-09 17:50 | hgbot | Note Added: 0034708 | |
2011-03-09 17:50 | hgbot | Status | scheduled => resolved |
2011-03-09 17:50 | hgbot | Resolution | open => fixed |
2011-03-09 17:50 | hgbot | Fixed in SCM revision | => http://code.openbravo.com/erp/pmods/org.openbravo.module.aeat347.es/rev/e9e67e6050a1c2cb821bab5af5a769a96debe3a5 [^] |
2011-03-09 18:34 | psanjuan | Note Added: 0034710 | |
2011-03-09 18:34 | psanjuan | Status | resolved => closed |
2011-03-09 18:34 | psanjuan | Fixed in Version | => 1.2.3 |
2011-03-09 18:34 | psanjuan | fix_in_branch | pi => |
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