Project:
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| ID | ||||||||
| 0016904 | ||||||||
| Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||
| defect | [Openbravo ERP] 09. Financial management | major | always | 2011-04-27 13:31 | 2011-06-08 13:48 | |||
| Reporter | maite | View Status | public | |||||
| Assigned To | ioritzCia | |||||||
| Priority | urgent | Resolution | fixed | Fixed in Version | ||||
| Status | closed | Fix in branch | Fixed in SCM revision | 67b678cbc7f3 | ||||
| Projection | none | ETA | none | Target Version | 2.50MP31 | |||
| OS | Any | Database | Any | Java version | ||||
| OS Version | Database version | Ant version | ||||||
| Product Version | 2.50MP28 | SCM revision | ||||||
| Merge Request Status | ||||||||
| Review Assigned To | ||||||||
| OBNetwork customer | No | |||||||
| Web browser | ||||||||
| Modules | Core | |||||||
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| Regression introduced in release | ||||||||
| Regression introduced by commit | ||||||||
| Triggers an Emergency Pack | No | |||||||
| Summary | 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. | |||||||
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(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 --- |
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(0038070) hudsonbot (viewer) 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 |
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(0038169) maite (viewer) 2011-06-08 13:48 |
verified |
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Issue History |
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| 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 13:31 | maite | OBNetwork customer | => Yes |
| 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 | OBNetwork customer | Yes => No |
| 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 |
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Issue History |
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