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ID
0017389
TypeCategorySeverityReproducibilityDate SubmittedLast Update
backport[Openbravo ERP] 09. Financial managementmajoralways2011-04-27 13:312011-05-31 16:50
ReportermaiteView Statuspublic 
Assigned Todalsasua 
PriorityurgentResolutionfixedFixed in Version2.50MP31
StatusclosedFix in branch2.50Fixed in SCM revision7c2971cc4926
ProjectionnoneETAnoneTarget Version2.50MP31
OSAnyDatabaseAnyJava version
OS VersionDatabase versionAnt version
Product Version2.50MP28SCM revision 
Merge Request Status
Review Assigned To
OBNetwork customerOBPS
Web browser
ModulesCore
Support ticket
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary

0017389: Accounting error in Tax Payment process

DescriptionWhen 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 Reproduce1. 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)



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Attached Files

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blocks defect 00169042.50MP31 closedioritzCia Accounting error in Tax Payment process 

-  Notes
(0037625)
hgbot (developer)
2011-05-26 18:35

 Repository: erp/stable/2.50
Changeset: 7c2971cc492694fba10a1a6780530bd7021aa744
Author: Ioritz Cia <ioritz.cia <at> openbravo.com>
Date: Thu May 26 18:34:24 2011 +0200
URL: http://code.openbravo.com/erp/stable/2.50/rev/7c2971cc492694fba10a1a6780530bd7021aa744 [^]

Fixes issue 17389: Accounting error in Tax Payment process.

---
M src-db/database/model/functions/C_TAXPAYMENT_POST.xml
---
(0037833)
maite (viewer)
2011-05-31 16:50

 verified

- Issue History
Date Modified Username Field Change
2011-05-26 18:33 ioritzCia Type defect => backport
2011-05-26 18:33 ioritzCia fix_in_branch => 2.50
2011-05-26 18:35 hgbot Checkin
2011-05-26 18:35 hgbot Note Added: 0037625
2011-05-26 18:35 hgbot Status scheduled => resolved
2011-05-26 18:35 hgbot Resolution open => fixed
2011-05-26 18:35 hgbot Fixed in SCM revision => http://code.openbravo.com/erp/stable/2.50/rev/7c2971cc492694fba10a1a6780530bd7021aa744 [^]
2011-05-31 16:50 maite Note Added: 0037833
2011-05-31 16:50 maite Status resolved => closed
2011-05-31 16:50 maite Fixed in Version => 2.50MP31

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