0016904: Accounting error in Tax Payment process

Description

When executing Tax Payment process, GL Journal and settlement are automatically created. When settlement is carried to bank proper accounting entry is generated (using account 4700 if you are receiving or 4750 if you are paying). But accounting entry of GL Journal generated by "tax payment" process is using opposite accounts

Steps To Reproduce

1. Follow http://wiki.openbravo.com/wiki/ERP/2.50/Configuration_Manual/Tax_Payment [^]
to properly configure tax payment of IVA 16% for AP Invoice and AR Invoice.
Set accounts 470 (debit) and 475 (credit) for your GLItem
2. Procurement Management || Transactions || Purchase Invoice || Header: create AP Invoice for Mcgiver for 100 hats. Complete.
3. Sales Management || Transactions || Sales Invoice || Header: create AR Invoice for Mcgiver for 50 hats. Complete.
4. Go to Financial Management || Receivables & Payables || Transactions || Tax Payment || Header: define Header for Mcgiver, from 01/01/2011 to 31/12/2011
5. Check Generate Payment and run Create Vat registers and Process
6. Navigate to Journal Entry generated, post it and realize that account 470 is used (which is not correct, 475 should be used)

7. If you create Bank Statement for Mcgiver and choose your settlement's payment. Process and go to associated Cancelled Settlement. Post and realize that account 475 is used (which is correct as you are receiving VAT)

Tags

No tags attached.

Attached Files

Relationships [ Relation Graph ] [ Dependency Graph ]

depends on

backport

0017389

2.50MP31

closed

dalsasua

Accounting error in Tax Payment process

Notes
(0037951) hgbot (developer) 2011-06-03 09:34	Repository: erp/devel/pi Changeset: 67b678cbc7f31fd83da3cdf4ae073550935acfef Author: Ioritz Cia <ioritz.cia <at> openbravo.com> Date: Wed Jun 01 18:07:03 2011 +0200 URL: http://code.openbravo.com/erp/devel/pi/rev/67b678cbc7f31fd83da3cdf4ae073550935acfef [^] Fixes issue 16904: Accounting error in Tax Payment process. --- M src-db/database/model/functions/C_TAXPAYMENT_POST.xml ---

(0038070) hudsonbot (developer) 2011-06-07 03:56	A changeset related to this issue has been promoted main and to the Central Repository, after passing a series of tests. Promotion changeset: https://code.openbravo.com/erp/devel/main/rev/aefaedafb236 [^] Maturity status: Test

(0038169) maite (developer) 2011-06-08 13:48	verified

Issue History
Date Modified	Username	Field	Change
2011-04-27 13:31	maite	New Issue
2011-04-27 13:31	maite	Assigned To	=> dalsasua
2011-04-27 13:31	maite	Modules	=> Core
2011-04-27 13:35	maite	Issue Monitored: networkb
2011-05-26 10:19	dalsasua	Target Version	2.50MP30 => 2.50MP31
2011-05-26 18:33	ioritzCia	Status	new => scheduled
2011-05-26 18:33	ioritzCia	Assigned To	dalsasua => ioritzCia
2011-05-26 18:33	ioritzCia	fix_in_branch	=> pi
2011-06-03 09:11	dalsasua	fix_in_branch	pi =>
2011-06-03 09:34	hgbot	Checkin
2011-06-03 09:34	hgbot	Note Added: 0037951
2011-06-03 09:34	hgbot	Status	scheduled => resolved
2011-06-03 09:34	hgbot	Resolution	open => fixed
2011-06-03 09:34	hgbot	Fixed in SCM revision	=> http://code.openbravo.com/erp/devel/pi/rev/67b678cbc7f31fd83da3cdf4ae073550935acfef [^]
2011-06-07 03:56	hudsonbot	Checkin
2011-06-07 03:56	hudsonbot	Note Added: 0038070
2011-06-08 13:48	maite	Note Added: 0038169
2011-06-08 13:48	maite	Status	resolved => closed